Virtu KCG Holdings’s Gaming and Leisure Properties GLPI Stock Holding History

Virtu KCG Holdings’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,115	Closed	-$432K	–	3352
2016 Q4	$432K	Sell	14,115 -13,021	-48%	-$407K	0.01%	1667
2016 Q3	$908K	Sell	27,136 -13,085	-33%	-$453K	0.02%	781
2016 Q2	$1.39M	Buy	40,221 +26,461	+192%	+$877K	0.03%	532
2016 Q1	$425K	Buy	+13,760	New	+$374K	0.01%	1362
2015 Q4	–	Sell	-7,990	Closed	-$237K	–	3653
2015 Q3	$237K	Buy	+7,990	New	+$260K	﹤0.01%	2375
2014 Q3	–	Sell	-27,320	Closed	-$928K	–	3756
2014 Q2	$928K	Buy	27,320 +20,457	+298%	+$715K	0.01%	1243
2014 Q1	$250K	Buy	+6,863	New	+$260K	﹤0.01%	2725

Other funds holding GLPI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virtu KCG Holdings's GLPI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Gaming and Leisure Properties (GLPI) in Q1 2017, closing a stake of 14,115 shares — an estimated $432K sold.

Virtu KCG Holdings first reported a position in GLPI in Q1 2014 and held it in 7 quarters. The position peaked at $1.39M in Q2 2016. 279 funds tracked by Wall St. Rank hold GLPI as of Q1 2017.

Virtu KCG Holdings reported no remaining Gaming and Leisure Properties position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,115 Gaming and Leisure Properties shares in Q1 2017, an estimated $432K.
Virtu KCG Holdings first reported a position in Gaming and Leisure Properties in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Gaming and Leisure Properties position peaked at $1.39M in Q2 2016.
279 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.