CRIM
GGP

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 		$5.61M Hold
270,000
– – 5.39% 9
2017
Q2 		$6.36M Buy
+270,000
New +$6.22M 2.32% 20

Other funds holding GGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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.