YCM
GPT

Yost Capital Management’s Gramercy Property Trust GPT Stock Holding History

Yost Capital 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
Q2 		– Sell
-189,551
Closed -$16M – 15
2015
Q1 		$16M Sell
189,551
-518,954
-73% -$14.8M 7.89% 6
2014
Q4 		$14.7M Buy
+708,505
New +$13M 9.89% 6

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Yost Capital Management's GPT Position: Q2 2015 in Review

Yost Capital Management sold out of Gramercy Property Trust (GPT) in Q2 2015, closing a stake of 189,551 shares — an estimated $16M sold.

Yost Capital Management first reported a position in GPT in Q4 2014 and held it in 2 quarters. The position peaked at $16M in Q1 2015. 162 funds tracked by Wall St. Rank hold GPT as of Q2 2015.

  • Yost Capital Management reported no remaining Gramercy Property Trust position as of Q2 2015 after selling out during the quarter.
  • Yost Capital Management sold 189,551 Gramercy Property Trust shares in Q2 2015, an estimated $16M.
  • Yost Capital Management first reported a position in Gramercy Property Trust in Q4 2014 and held it in 2 quarters.
  • Yost Capital Management's Gramercy Property Trust position peaked at $16M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2015.

Based on Yost Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.