City Financial Investment Company’s GGP Inc. GGP Stock Holding History

City Financial Investment Company’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
2018 Q3	–	Sell	-141,082	Closed	-$2.88M	–	190
2018 Q2	$2.88M	Sell	141,082 -437,748	-76%	-$8.88M	0.15%	81
2018 Q1	$11.8M	Buy	578,830 +141,181	+32%	+$3.12M	0.79%	25
2017 Q4	$10.2M	Buy	+437,649	New	+$9.74M	1.23%	30

Other funds holding GGP

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

City Financial Investment Company's GGP Position: Q3 2018 in Review

City Financial Investment Company sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 141,082 shares — an estimated $2.88M sold.

City Financial Investment Company first reported a position in GGP in Q4 2017 and held it in 3 quarters. The position peaked at $11.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.

City Financial Investment Company reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
City Financial Investment Company sold 141,082 GGP Inc. shares in Q3 2018, an estimated $2.88M.
City Financial Investment Company first reported a position in GGP Inc. in Q4 2017 and held it in 3 quarters.
City Financial Investment Company's GGP Inc. position peaked at $11.8M in Q1 2018.
1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.