Adage Capital Partners’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-826,400
| Closed | -$16.9M | – | 796 |
|
|
2018
Q2 | $16.9M | Sell |
826,400
-23,800
| -3% | -$483K | 0.04% | 439 |
|
|
2018
Q1 | $17.4M | Sell |
850,200
-25,500
| -3% | -$564K | 0.04% | 433 |
|
|
2017
Q4 | $20.5M | Sell |
875,700
-17,000
| -2% | -$378K | 0.05% | 405 |
|
|
2017
Q3 | $18.5M | Buy |
892,700
+56,700
| +7% | +$1.24M | 0.05% | 431 |
|
|
2017
Q2 | $19.7M | Buy |
836,000
+11,500
| +1% | +$265K | 0.05% | 415 |
|
|
2017
Q1 | $19.1M | Sell |
824,500
-12,100
| -1% | -$296K | 0.05% | 410 |
|
|
2016
Q4 | $20.9M | Sell |
836,600
-11,600
| -1% | -$297K | 0.06% | 364 |
|
|
2016
Q3 | $23.4M | Sell |
848,200
-14,700
| -2% | -$439K | 0.06% | 355 |
|
|
2016
Q2 | $25.7M | Sell |
862,900
-16,000
| -2% | -$452K | 0.07% | 317 |
|
|
2016
Q1 | $26.1M | Sell |
878,900
-6,600
| -0.7% | -$181K | 0.07% | 302 |
|
|
2015
Q4 | $24.1M | Sell |
885,500
-10,200
| -1% | -$274K | 0.06% | 332 |
|
|
2015
Q3 | $23.3M | Sell |
895,700
-74,000
| -8% | -$1.94M | 0.06% | 348 |
|
|
2015
Q2 | $24.9M | Hold |
969,700
| – | – | 0.06% | 367 |
|
|
2015
Q1 | $28.7M | Buy |
969,700
+21,300
| +2% | +$636K | 0.07% | 339 |
|
|
2014
Q4 | $26.7M | Sell |
948,400
-18,000
| -2% | -$468K | 0.07% | 345 |
|
|
2014
Q3 | $22.8M | Buy |
966,400
+178,000
| +23% | +$4.27M | 0.06% | 367 |
|
|
2014
Q2 | $18.6M | Sell |
788,400
-12,600
| -2% | -$293K | 0.05% | 413 |
|
|
2014
Q1 | $17.6M | Sell |
801,000
-46,500
| -5% | -$987K | 0.05% | 409 |
|
|
2013
Q4 | $17M | Buy |
+847,500
| New | +$17.5M | 0.05% | 426 |
|
Other funds holding GGP
Adage Capital Partners's GGP Position: Q3 2018 in Review
Adage Capital Partners sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 826,400 shares — an estimated $16.9M sold.
Adage Capital Partners first reported a position in GGP in Q4 2013 and held it in 19 quarters. The position peaked at $28.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Adage Capital Partners reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Adage Capital Partners sold 826,400 GGP Inc. shares in Q3 2018, an estimated $16.9M.
- Adage Capital Partners first reported a position in GGP Inc. in Q4 2013 and held it in 19 quarters.
- Adage Capital Partners's GGP Inc. position peaked at $28.7M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.