First Quadrant’s GGP Inc. GGP Stock Holding History

First Quadrant’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	-7,800	Closed	-$232K	–	880
2016 Q1	$232K	Buy	7,800 +2,300	+42%	+$63.2K	0.01%	559
2015 Q4	$150K	Buy	+5,500	New	+$148K	﹤0.01%	578
2013 Q3	–	Sell	-2,000	Closed	-$40K	–	831
2013 Q2	$40K	Buy	+2,000	New	+$42.6K	﹤0.01%	705

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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

First Quadrant's GGP Position: Q2 2016 in Review

First Quadrant sold out of GGP Inc. (GGP) in Q2 2016, closing a stake of 7,800 shares — an estimated $232K sold.

First Quadrant first reported a position in GGP in Q2 2013 and held it in 3 quarters. The position peaked at $232K in Q1 2016. 408 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

First Quadrant reported no remaining GGP Inc. position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 7,800 GGP Inc. shares in Q2 2016, an estimated $232K.
First Quadrant first reported a position in GGP Inc. in Q2 2013 and held it in 3 quarters.
First Quadrant's GGP Inc. position peaked at $232K in Q1 2016.
408 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.