UOC
GPT

UBS O'Connor’s Gramercy Property Trust GPT Stock Holding History

UBS O'Connor’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,162
Closed -$362K – 846
2015
Q2 		$362K Buy
+5,162
New +$414K ﹤0.01% 721
2014
Q2 		– Sell
-157,083
Closed -$2.43M – 581
2014
Q1 		$2.43M Buy
+157,083
New +$2.68M 0.05% 282

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's GPT Position: Q3 2015 in Review

UBS O'Connor sold out of Gramercy Property Trust (GPT) in Q3 2015, closing a stake of 5,162 shares — an estimated $362K sold.

UBS O'Connor first reported a position in GPT in Q1 2014 and held it in 2 quarters. The position peaked at $2.43M in Q1 2014. 149 funds tracked by Wall St. Rank hold GPT as of Q3 2015.

  • UBS O'Connor reported no remaining Gramercy Property Trust position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 5,162 Gramercy Property Trust shares in Q3 2015, an estimated $362K.
  • UBS O'Connor first reported a position in Gramercy Property Trust in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's Gramercy Property Trust position peaked at $2.43M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.