Global Endowment Management’s GGP Inc. GGP Stock Holding History

Global Endowment 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
2017 Q3	–	Sell	-123,350	Closed	-$2.91M	–	268
2017 Q2	$2.91M	Buy	123,350 +17,290	+16%	+$398K	0.4%	57
2017 Q1	$2.46M	Buy	+106,060	New	+$2.59M	0.36%	67
2016 Q4	–	Sell	-38,610	Closed	-$1.07M	–	290
2016 Q3	$1.07M	Buy	38,610 +510	+1%	+$15.2K	0.18%	88
2016 Q2	$1.14M	Buy	38,100 +26,200	+220%	+$740K	0.24%	59
2016 Q1	$354K	Buy	+11,900	New	+$327K	0.08%	147
2015 Q3	–	Sell	-99,200	Closed	-$2.55M	–	263
2015 Q2	$2.55M	Sell	99,200 -11,400	-10%	-$318K	0.35%	85
2015 Q1	$3.27M	Buy	110,600 +85,000	+332%	+$2.54M	0.51%	53
2014 Q4	$720K	Buy	+25,600	New	+$665K	0.12%	165
2013 Q4	–	Sell	-90,460	Closed	-$1.75M	–	245
2013 Q3	$1.75M	Sell	90,460 -100	-0.1%	-$2.01K	0.44%	76
2013 Q2	$1.8M	Buy	+90,560	New	+$1.93M	0.5%	68

Other funds holding GGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Global Endowment Management's GGP Position: Q3 2017 in Review

Global Endowment Management sold out of GGP Inc. (GGP) in Q3 2017, closing a stake of 123,350 shares — an estimated $2.91M sold.

Global Endowment Management first reported a position in GGP in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q1 2015. 392 funds tracked by Wall St. Rank hold GGP as of Q3 2017.

Global Endowment Management reported no remaining GGP Inc. position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 123,350 GGP Inc. shares in Q3 2017, an estimated $2.91M.
Global Endowment Management first reported a position in GGP Inc. in Q2 2013 and held it in 10 quarters.
Global Endowment Management's GGP Inc. position peaked at $3.27M in Q1 2015.
392 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.