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Weiss Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Weiss Asset Management’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,635
Closed -$218K – 119
2016
Q4 		$218K Buy
+10,635
New +$209K 0.03% 125

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Asset Management's FCPT Position: Q1 2017 in Review

Weiss Asset Management sold out of Four Corners Property Trust (FCPT) in Q1 2017, closing a stake of 10,635 shares — an estimated $218K sold.

Weiss Asset Management first reported a position in FCPT in Q4 2016 and held it in 1 quarter. The position peaked at $218K in Q4 2016. 229 funds tracked by Wall St. Rank hold FCPT as of Q1 2017.

  • Weiss Asset Management reported no remaining Four Corners Property Trust position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 10,635 Four Corners Property Trust shares in Q1 2017, an estimated $218K.
  • Weiss Asset Management first reported a position in Four Corners Property Trust in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's Four Corners Property Trust position peaked at $218K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.