BIG
GGP

Blackthorn Investment Group’s GGP Inc. GGP Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-21,104
Closed -$464K – 172
2014
Q1 		$464K Buy
+21,104
New +$448K 0.51% 77
2013
Q4 		– Sell
-96,082
Closed -$1.85M – 286
2013
Q3 		$1.85M Buy
+96,082
New +$1.93M 0.68% 36

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's GGP Position: Q2 2014 in Review

Blackthorn Investment Group sold out of GGP Inc. (GGP) in Q2 2014, closing a stake of 21,104 shares — an estimated $464K sold.

Blackthorn Investment Group first reported a position in GGP in Q3 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 350 funds tracked by Wall St. Rank hold GGP as of Q2 2014.

  • Blackthorn Investment Group reported no remaining GGP Inc. position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 21,104 GGP Inc. shares in Q2 2014, an estimated $464K.
  • Blackthorn Investment Group first reported a position in GGP Inc. in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's GGP Inc. position peaked at $1.85M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.