Absolute Return Capital’s GGP Inc. GGP Stock Holding History

Absolute Return Capital’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,341	Closed	-$128K	–	668
2015 Q1	$128K	Sell	4,341 -114,839	-96%	-$3.43M	﹤0.01%	553
2014 Q4	$3.35M	Sell	119,180 -137,796	-54%	-$3.58M	0.07%	276
2014 Q3	$6.05M	Buy	256,976 +46,191	+22%	+$1.11M	0.08%	273
2014 Q2	$4.97M	Buy	210,785 +70,425	+50%	+$1.64M	0.06%	374
2014 Q1	$3.09M	Buy	+140,360	New	+$2.98M	0.04%	411
2013 Q3	–	Sell	-207,630	Closed	-$4.13M	–	748
2013 Q2	$4.13M	Buy	+207,630	New	+$4.42M	0.05%	398

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's GGP Position: Q2 2015 in Review

Absolute Return Capital sold out of GGP Inc. (GGP) in Q2 2015, closing a stake of 4,341 shares — an estimated $128K sold.

Absolute Return Capital first reported a position in GGP in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q3 2014. 366 funds tracked by Wall St. Rank hold GGP as of Q2 2015.

Absolute Return Capital reported no remaining GGP Inc. position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 4,341 GGP Inc. shares in Q2 2015, an estimated $128K.
Absolute Return Capital first reported a position in GGP Inc. in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's GGP Inc. position peaked at $6.05M in Q3 2014.
366 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2015.

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