EA
GGP

Euclid Advisors’s GGP Inc. GGP Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-115,539
Closed -$3.44M – 536
2016
Q2 		$3.44M Sell
115,539
-29,500
-20% -$833K 0.15% 211
2016
Q1 		$4.31M Sell
145,039
-13,565
-9% -$373K 0.16% 196
2015
Q4 		$4.32M Buy
+158,604
New +$4.27M 0.13% 207
2015
Q3 		– Sell
-262,370
Closed -$6.73M – 481
2015
Q2 		$6.73M Buy
+262,370
New +$7.32M 0.13% 208
2015
Q1 		– Sell
-290,690
Closed -$8.18M – 451
2014
Q4 		$8.18M Buy
290,690
+21,160
+8% +$550K 0.08% 234
2014
Q3 		$6.35M Buy
269,530
+64,620
+32% +$1.55M 0.05% 329
2014
Q2 		$4.83M Sell
204,910
-58,790
-22% -$1.37M 0.03% 370
2014
Q1 		$5.8M Buy
263,700
+62,460
+31% +$1.33M 0.04% 302
2013
Q4 		$4.04M Buy
+201,240
New +$4.14M 0.03% 403

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Euclid Advisors's GGP Position: Q3 2016 in Review

Euclid Advisors sold out of GGP Inc. (GGP) in Q3 2016, closing a stake of 115,539 shares — an estimated $3.44M sold.

Euclid Advisors first reported a position in GGP in Q4 2013 and held it in 9 quarters. The position peaked at $8.18M in Q4 2014. 425 funds tracked by Wall St. Rank hold GGP as of Q3 2016.

  • Euclid Advisors reported no remaining GGP Inc. position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 115,539 GGP Inc. shares in Q3 2016, an estimated $3.44M.
  • Euclid Advisors first reported a position in GGP Inc. in Q4 2013 and held it in 9 quarters.
  • Euclid Advisors's GGP Inc. position peaked at $8.18M in Q4 2014.
  • 425 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.