Element Capital Management’s GGP Inc. GGP Stock Holding History

Element Capital 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
2018 Q3	–	Sell	-826,540	Closed	-$16.9M	–	1110
2018 Q2	$16.9M	Sell	826,540 -1,893,183	-70%	-$38.4M	0.45%	53
2018 Q1	$55.6M	Buy	2,719,723 +1,410,993	+108%	+$31.2M	1.3%	7
2017 Q4	$30.6M	Buy	+1,308,730	New	+$29.1M	0.63%	46
2016 Q3	–	Sell	-74,463	Closed	-$2.22M	–	209
2016 Q2	$2.22M	Sell	74,463 -5,992	-7%	-$169K	0.34%	52
2016 Q1	$2.39M	Buy	80,455 +69,899	+662%	+$1.92M	0.35%	50
2015 Q4	$287K	Sell	10,556 -3,440	-25%	-$92.5K	0.06%	163
2015 Q3	$363K	Buy	13,996 +11,496	+460%	+$302K	0.13%	93
2015 Q2	$64.2K	Buy	+2,500	New	+$69.7K	0.02%	229

Other funds holding GGP

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Element Capital Management's GGP Position: Q3 2018 in Review

Element Capital Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 826,540 shares — an estimated $16.9M sold.

Element Capital Management first reported a position in GGP in Q2 2015 and held it in 8 quarters. The position peaked at $55.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.

Element Capital Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 826,540 GGP Inc. shares in Q3 2018, an estimated $16.9M.
Element Capital Management first reported a position in GGP Inc. in Q2 2015 and held it in 8 quarters.
Element Capital Management's GGP Inc. position peaked at $55.6M in Q1 2018.
1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.