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Yost Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Yost Capital 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
2016
Q4 		– Sell
-603,289
Closed -$12.9M – 13
2016
Q3 		$12.9M Sell
603,289
-275,700
-31% -$5.8M 6.94% 10
2016
Q2 		$18.1M Sell
878,989
-625,000
-42% -$11.8M 9.84% 4
2016
Q1 		$27M Buy
1,503,989
+390,975
+35% +$6.55M 16.42% 1
2015
Q4 		$19.6M Buy
+1,113,014
New +$17.4M 15.2% 3

Other funds holding FCPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Yost Capital Management's FCPT Position: Q4 2016 in Review

Yost Capital Management sold out of Four Corners Property Trust (FCPT) in Q4 2016, closing a stake of 603,289 shares — an estimated $12.9M sold.

Yost Capital Management first reported a position in FCPT in Q4 2015 and held it in 4 quarters. The position peaked at $27M in Q1 2016. 250 funds tracked by Wall St. Rank hold FCPT as of Q4 2016.

  • Yost Capital Management reported no remaining Four Corners Property Trust position as of Q4 2016 after selling out during the quarter.
  • Yost Capital Management sold 603,289 Four Corners Property Trust shares in Q4 2016, an estimated $12.9M.
  • Yost Capital Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 4 quarters.
  • Yost Capital Management's Four Corners Property Trust position peaked at $27M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2016.

Based on Yost Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.