AI
GGP

Analytic Investors’s GGP Inc. GGP Stock Holding History

Analytic Investors’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
2016
Q3 		$8.88M Buy
321,787
+136,173
+73% +$4.06M 0.1% 162
2016
Q2 		$5.54M Sell
185,614
-26,119
-12% -$738K 0.07% 186
2016
Q1 		$6.29M Buy
211,733
+50,748
+32% +$1.39M 0.08% 180
2015
Q4 		$4.38M Buy
+160,985
New +$4.33M 0.05% 212

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Analytic Investors's GGP Position: Q3 2016 in Review

Analytic Investors increased its GGP Inc. (GGP) stake by 73% in Q3 2016, buying an estimated $4.06M and bringing the position to 321,787 shares worth $8.88M. The position accounts for 0.1% of the portfolio, ranked #162.

Analytic Investors first reported a position in GGP in Q4 2015 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold GGP as of Q3 2016.

  • Analytic Investors held 321,787 shares of GGP Inc. worth $8.88M as of Q3 2016.
  • Analytic Investors bought 136,173 GGP Inc. shares in Q3 2016, an estimated $4.06M.
  • GGP Inc. made up 0.1% of Analytic Investors's portfolio in Q3 2016, its #162 holding.
  • Analytic Investors first reported a position in GGP Inc. in Q4 2015 and has held it in 4 quarters since.
  • 425 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.