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

Cai 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
2013 Q3	–	Sell	-13,986	Closed	-$278K	–	271
2013 Q2	$278K	Buy	+13,986	New	+$298K	0.16%	153

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIMLRA

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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Cai Capital Management's GGP Position: Q3 2013 in Review

Cai Capital Management sold out of GGP Inc. (GGP) in Q3 2013, closing a stake of 13,986 shares — an estimated $278K sold.

Cai Capital Management first reported a position in GGP in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 286 funds tracked by Wall St. Rank hold GGP as of Q3 2013.

Cai Capital Management reported no remaining GGP Inc. position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 13,986 GGP Inc. shares in Q3 2013, an estimated $278K.
Cai Capital Management first reported a position in GGP Inc. in Q2 2013 and held it in 1 quarter.
Cai Capital Management's GGP Inc. position peaked at $278K in Q2 2013.
286 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.