Boothbay Fund Management’s GGP Inc. GGP Stock Holding History

Boothbay Fund 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
2017 Q3	–	Sell	-18,971	Closed	-$447K	–	882
2017 Q2	$447K	Buy	+18,971	New	+$437K	0.09%	277
2017 Q1	–	Sell	-9,629	Closed	-$241	–	1051
2016 Q4	$241	Buy	+9,629	New	+$246K	0.05%	509

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's GGP Position: Q3 2017 in Review

Boothbay Fund Management sold out of GGP Inc. (GGP) in Q3 2017, closing a stake of 18,971 shares — an estimated $447K sold.

Boothbay Fund Management first reported a position in GGP in Q4 2016 and held it in 2 quarters. The position peaked at $447K in Q2 2017. 392 funds tracked by Wall St. Rank hold GGP as of Q3 2017.

Boothbay Fund Management reported no remaining GGP Inc. position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 18,971 GGP Inc. shares in Q3 2017, an estimated $447K.
Boothbay Fund Management first reported a position in GGP Inc. in Q4 2016 and held it in 2 quarters.
Boothbay Fund Management's GGP Inc. position peaked at $447K in Q2 2017.
392 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.