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GGP

Carlson Capital’s GGP Inc. GGP Stock Holding History

Carlson Capital’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
2015
Q1 		– Sell
-1,468,277
Closed -$41.3M – 395
2014
Q4 		$41.3M Sell
1,468,277
-965,957
-40% -$25.1M 0.41% 86
2014
Q3 		$57.3M Buy
2,434,234
+543,207
+29% +$13M 0.62% 44
2014
Q2 		$44.6M Sell
1,891,027
-1,620,251
-46% -$37.6M 0.49% 67
2014
Q1 		$77.2M Buy
3,511,278
+686,690
+24% +$14.6M 0.9% 19
2013
Q4 		$56.7M Sell
2,824,588
-441,208
-14% -$9.09M 0.64% 45
2013
Q3 		$63M Sell
3,265,796
-1,005,237
-24% -$20.2M 0.85% 28
2013
Q2 		$84.9M Buy
+4,271,033
New +$90.9M 1.02% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's GGP Position: Q1 2015 in Review

Carlson Capital sold out of GGP Inc. (GGP) in Q1 2015, closing a stake of 1,468,277 shares — an estimated $41.3M sold.

Carlson Capital first reported a position in GGP in Q2 2013 and held it in 7 quarters. The position peaked at $84.9M in Q2 2013. 378 funds tracked by Wall St. Rank hold GGP as of Q1 2015.

  • Carlson Capital reported no remaining GGP Inc. position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 1,468,277 GGP Inc. shares in Q1 2015, an estimated $41.3M.
  • Carlson Capital first reported a position in GGP Inc. in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's GGP Inc. position peaked at $84.9M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.