ACM
GGP

Alethea Capital Management’s GGP Inc. GGP Stock Holding History

Alethea Capital Management’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
Q3 		– Sell
-11,966
Closed -$307K – 86
2015
Q2 		$307K Buy
+11,966
New +$334K 0.47% 57

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's GGP Position: Q3 2015 in Review

Alethea Capital Management sold out of GGP Inc. (GGP) in Q3 2015, closing a stake of 11,966 shares — an estimated $307K sold.

Alethea Capital Management first reported a position in GGP in Q2 2015 and held it in 1 quarter. The position peaked at $307K in Q2 2015. 374 funds tracked by Wall St. Rank hold GGP as of Q3 2015.

  • Alethea Capital Management reported no remaining GGP Inc. position as of Q3 2015 after selling out during the quarter.
  • Alethea Capital Management sold 11,966 GGP Inc. shares in Q3 2015, an estimated $307K.
  • Alethea Capital Management first reported a position in GGP Inc. in Q2 2015 and held it in 1 quarter.
  • Alethea Capital Management's GGP Inc. position peaked at $307K in Q2 2015.
  • 374 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2015.

Based on Alethea Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.