Glen Harbor Capital Management’s GGP Inc. GGP Stock Holding History

Glen Harbor 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	-2,496	Closed	-$51K	–	1314
2018 Q2	$51K	Buy	2,496 +1,216	+95%	+$24.7K	﹤0.01%	1216
2018 Q1	$26K	Sell	1,280 -8,224	-87%	-$182K	﹤0.01%	1262
2017 Q4	$222K	Sell	9,504 -6,464	-40%	-$144K	0.01%	938
2017 Q3	$332K	Sell	15,968 -320	-2%	-$7K	0.01%	730
2017 Q2	$384K	Sell	16,288 -12,832	-44%	-$296K	0.01%	668
2017 Q1	$675K	Sell	29,120 -9,490	-25%	-$232K	0.02%	481
2016 Q4	$965K	Buy	+38,610	New	+$987K	0.03%	378

Other funds holding GGP

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

Glen Harbor Capital Management's GGP Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 2,496 shares — an estimated $51K sold.

Glen Harbor Capital Management first reported a position in GGP in Q4 2016 and held it in 7 quarters. The position peaked at $965K in Q4 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.

Glen Harbor Capital Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,496 GGP Inc. shares in Q3 2018, an estimated $51K.
Glen Harbor Capital Management first reported a position in GGP Inc. in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's GGP Inc. position peaked at $965K in Q4 2016.
1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.

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