Aston Asset Management’s GGP Inc. GGP Stock Holding History

Aston Asset 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
2016 Q1	–	Sell	-11,457	Closed	-$312K	–	138
2015 Q4	$312K	Buy	+11,457	New	+$308K	0.18%	115
2014 Q2	–	Sell	-19,410	Closed	-$427K	–	152
2014 Q1	$427K	Sell	19,410 -3,540	-15%	-$75.1K	0.1%	123
2013 Q4	$461K	Sell	22,950 -2,650	-10%	-$54.6K	0.11%	118
2013 Q3	$494K	Sell	25,600 -200	-0.8%	-$4.03K	0.13%	118
2013 Q2	$513K	Buy	+25,800	New	+$549K	0.14%	115

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

CIMLRA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Aston Asset Management's GGP Position: Q1 2016 in Review

Aston Asset Management sold out of GGP Inc. (GGP) in Q1 2016, closing a stake of 11,457 shares — an estimated $312K sold.

Aston Asset Management first reported a position in GGP in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q2 2013. 402 funds tracked by Wall St. Rank hold GGP as of Q1 2016.

Aston Asset Management reported no remaining GGP Inc. position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 11,457 GGP Inc. shares in Q1 2016, an estimated $312K.
Aston Asset Management first reported a position in GGP Inc. in Q2 2013 and held it in 5 quarters.
Aston Asset Management's GGP Inc. position peaked at $513K in Q2 2013.
402 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.