Castle Ridge Investment Management’s GGP Inc. GGP Stock Holding History

Castle Ridge Investment 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	$4.25M	Sell	204,462 -110,610	-35%	-$2.42M	4.08%	14
2017 Q2	$7.42M	Sell	315,072 -255,400	-45%	-$5.88M	2.71%	15
2017 Q1	$13.2M	Buy	570,472 +363,668	+176%	+$8.9M	5.2%	6
2016 Q4	$5.17M	Sell	206,804 -134,664	-39%	-$3.44M	2.4%	16
2016 Q3	$9.43M	Buy	341,468 +20,000	+6%	+$597K	4.45%	6
2016 Q2	$9.59M	Buy	321,468 +188,000	+141%	+$5.31M	5.59%	5
2016 Q1	$3.97M	Sell	133,468 -109,013	-45%	-$3M	2.5%	19
2015 Q4	$6.6M	Buy	+242,481	New	+$6.52M	3.15%	14

Other funds holding GGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

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

Castle Ridge Investment Management's GGP Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its GGP Inc. (GGP) stake by 35% in Q3 2017, selling an estimated $2.42M and leaving 204,462 shares worth $4.25M. The position accounts for 4.08% of the portfolio, ranked #14.

Castle Ridge Investment Management first reported a position in GGP in Q4 2015 and has held it in 8 quarters since. The position peaked at $13.2M in Q1 2017. 392 funds tracked by Wall St. Rank hold GGP as of Q3 2017.

Castle Ridge Investment Management held 204,462 shares of GGP Inc. worth $4.25M as of Q3 2017.
Castle Ridge Investment Management sold 110,610 GGP Inc. shares in Q3 2017, an estimated $2.42M.
GGP Inc. made up 4.08% of Castle Ridge Investment Management's portfolio in Q3 2017, its #14 holding.
Castle Ridge Investment Management first reported a position in GGP Inc. in Q4 2015 and has held it in 8 quarters since.
Castle Ridge Investment Management's GGP Inc. position peaked at $13.2M in Q1 2017.
392 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.