Verition Fund Management’s Gramercy Property Trust GPT Stock Holding History

Verition Fund Management’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
2018 Q2	–	Sell	-63,381	Closed	-$1.38M	–	1471
2018 Q1	$1.38M	Buy	63,381 +39,246	+163%	+$932K	0.1%	249
2017 Q4	$643K	Buy	24,135 +8,090	+50%	+$235K	0.06%	397
2017 Q3	$485K	Buy	+16,045	New	+$480K	0.04%	595
2017 Q1	–	Sell	-9,367	Closed	-$258K	–	1587
2016 Q4	$258K	Buy	+9,367	New	+$250K	0.02%	909
2015 Q3	–	Sell	-3,235	Closed	-$227K	–	819
2015 Q2	$227K	Buy	+3,235	New	+$260K	0.04%	418

Other funds holding GPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's GPT Position: Q2 2018 in Review

Verition Fund Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 63,381 shares — an estimated $1.38M sold.

Verition Fund Management first reported a position in GPT in Q2 2015 and held it in 5 quarters. The position peaked at $1.38M in Q1 2018. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

Verition Fund Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 63,381 Gramercy Property Trust shares in Q2 2018, an estimated $1.38M.
Verition Fund Management first reported a position in Gramercy Property Trust in Q2 2015 and held it in 5 quarters.
Verition Fund Management's Gramercy Property Trust position peaked at $1.38M in Q1 2018.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.