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Westport Resources Management’s Gramercy Property Trust GPT Stock Holding History

Westport Resources 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
2015
Q3 		– Sell
-1,217
Closed -$85K – 958
2015
Q2 		$85K Buy
1,217
+374
+44% +$30K 0.02% 413
2015
Q1 		$71K Hold
843
– – 0.02% 461
2014
Q4 		$70K Buy
843
+166
+25% +$12.2K 0.02% 479
2014
Q3 		$47K Hold
677
– – 0.01% 560
2014
Q2 		$49K Sell
677
-1,591
-70% -$106K 0.01% 550
2014
Q1 		$140K Sell
2,268
-3,375
-60% -$230K 0.04% 358
2013
Q4 		$389K Sell
5,643
-334
-6% -$19.7K 0.11% 200
2013
Q3 		$298K Buy
5,977
+417
+8% +$22.1K 0.1% 213
2013
Q2 		$300K Buy
+5,560
New +$310K 0.11% 201

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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
City National Bank
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
BlackRock Fund Advisors
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

Westport Resources Management's GPT Position: Q3 2015 in Review

Westport Resources Management sold out of Gramercy Property Trust (GPT) in Q3 2015, closing a stake of 1,217 shares — an estimated $85K sold.

Westport Resources Management first reported a position in GPT in Q2 2013 and held it in 9 quarters. The position peaked at $389K in Q4 2013. 149 funds tracked by Wall St. Rank hold GPT as of Q3 2015.

  • Westport Resources Management reported no remaining Gramercy Property Trust position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,217 Gramercy Property Trust shares in Q3 2015, an estimated $85K.
  • Westport Resources Management first reported a position in Gramercy Property Trust in Q2 2013 and held it in 9 quarters.
  • Westport Resources Management's Gramercy Property Trust position peaked at $389K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.