Capital Fund Management (CFM)’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,100
| Closed | -$452K | – | 2441 |
|
|
2018
Q2 | $452K | Hold |
22,100
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $452K | Hold |
22,100
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q4 | $517K | Buy |
+22,100
| New | +$492K | ﹤0.01% | 1441 |
|
|
2017
Q2 | – | Sell |
-584,099
| Closed | -$13.5M | – | 1886 |
|
|
2017
Q1 | $13.5M | Buy |
584,099
+453,849
| +348% | +$11.1M | 0.11% | 227 |
|
|
2016
Q4 | $3.25M | Sell |
130,250
-66,192
| -34% | -$1.69M | 0.03% | 629 |
|
|
2016
Q3 | $5.42M | Sell |
196,442
-53,618
| -21% | -$1.6M | 0.05% | 440 |
|
|
2016
Q2 | $7.46M | Buy |
250,060
+221,177
| +766% | +$6.25M | 0.07% | 318 |
|
|
2016
Q1 | $859K | Sell |
28,883
-414,193
| -93% | -$11.4M | 0.01% | 947 |
|
|
2015
Q4 | $12.1M | Sell |
443,076
-752,756
| -63% | -$20.2M | 0.12% | 226 |
|
|
2015
Q3 | $31.1M | Buy |
1,195,832
+463,984
| +63% | +$12.2M | 0.35% | 53 |
|
|
2015
Q2 | $18.8M | Buy |
731,848
+561,413
| +329% | +$15.7M | 0.24% | 110 |
|
|
2015
Q1 | $5.04M | Buy |
+170,435
| New | +$5.09M | 0.07% | 338 |
|
|
2014
Q4 | – | Sell |
-386,406
| Closed | -$9.1M | – | 1901 |
|
|
2014
Q3 | $9.1M | Buy |
386,406
+377,298
| +4,142% | +$9.04M | 0.1% | 242 |
|
|
2014
Q2 | $215K | Buy |
+9,108
| New | +$212K | ﹤0.01% | 1561 |
|
|
2014
Q1 | – | Sell |
-404,354
| Closed | -$8.12M | – | 2089 |
|
|
2013
Q4 | $8.12M | Buy |
404,354
+308,338
| +321% | +$6.35M | 0.1% | 248 |
|
|
2013
Q3 | $1.85M | Buy |
+96,016
| New | +$1.93M | 0.03% | 672 |
|
Other funds holding GGP
Capital Fund Management (CFM)'s GGP Position: Q3 2018 in Review
Capital Fund Management (CFM) sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 22,100 shares — an estimated $452K sold.
Capital Fund Management (CFM) first reported a position in GGP in Q3 2013 and held it in 16 quarters. The position peaked at $31.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Capital Fund Management (CFM) reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Capital Fund Management (CFM) sold 22,100 GGP Inc. shares in Q3 2018, an estimated $452K.
- Capital Fund Management (CFM) first reported a position in GGP Inc. in Q3 2013 and held it in 16 quarters.
- Capital Fund Management (CFM)'s GGP Inc. position peaked at $31.1M in Q3 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.