CEP
GGP

Chicago Equity Partners’s GGP Inc. GGP Stock Holding History

Chicago Equity Partners’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
2016
Q2 		– Sell
-7,335
Closed -$218K – 729
2016
Q1 		$218K Hold
7,335
– – 0.01% 561
2015
Q4 		$200K Sell
7,335
-950
-11% -$25.6K 0.01% 572
2015
Q3 		$215K Hold
8,285
– – 0.01% 544
2015
Q2 		$213K Hold
8,285
– – 0.01% 443
2015
Q1 		$245K Sell
8,285
-2,210
-21% -$66K 0.01% 419
2014
Q4 		$295K Sell
10,495
-37,515
-78% -$975K 0.01% 346
2014
Q3 		$1.13M Sell
48,010
-2,540
-5% -$60.9K 0.03% 262
2014
Q2 		$1.19M Buy
50,550
+5,750
+13% +$134K 0.03% 268
2014
Q1 		$985K Buy
44,800
+26,000
+138% +$552K 0.03% 271
2013
Q4 		$377K Buy
18,800
+6,450
+52% +$133K 0.01% 336
2013
Q3 		$238K Sell
12,350
-400
-3% -$8.05K 0.01% 397
2013
Q2 		$253K Buy
+12,750
New +$271K 0.01% 393

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Chicago Equity Partners's GGP Position: Q2 2016 in Review

Chicago Equity Partners sold out of GGP Inc. (GGP) in Q2 2016, closing a stake of 7,335 shares — an estimated $218K sold.

Chicago Equity Partners first reported a position in GGP in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q2 2014. 408 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

  • Chicago Equity Partners reported no remaining GGP Inc. position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 7,335 GGP Inc. shares in Q2 2016, an estimated $218K.
  • Chicago Equity Partners first reported a position in GGP Inc. in Q2 2013 and held it in 12 quarters.
  • Chicago Equity Partners's GGP Inc. position peaked at $1.19M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.