HCM
GGP

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

HGI 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
2017
Q3 		– Sell
-72,266
Closed -$1.7M – 38
2017
Q2 		$1.7M Sell
72,266
-57,590
-44% -$1.33M 2.09% 22
2017
Q1 		$3.01M Sell
129,856
-60,461
-32% -$1.48M 4.43% 11
2016
Q4 		$4.75M Buy
190,317
+100,778
+113% +$2.58M 6.59% 7
2016
Q3 		$2.47M Buy
89,539
+11,096
+14% +$331K 4.08% 12
2016
Q2 		$2.34M Sell
78,443
-27,098
-26% -$765K 3.79% 14
2016
Q1 		$3.14M Sell
105,541
-85,889
-45% -$2.36M 5% 10
2015
Q4 		$5.21M Buy
+191,430
New +$5.15M 8.01% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HGI Capital Management's GGP Position: Q3 2017 in Review

HGI Capital Management sold out of GGP Inc. (GGP) in Q3 2017, closing a stake of 72,266 shares — an estimated $1.7M sold.

HGI Capital Management first reported a position in GGP in Q4 2015 and held it in 7 quarters. The position peaked at $5.21M in Q4 2015. 392 funds tracked by Wall St. Rank hold GGP as of Q3 2017.

  • HGI Capital Management reported no remaining GGP Inc. position as of Q3 2017 after selling out during the quarter.
  • HGI Capital Management sold 72,266 GGP Inc. shares in Q3 2017, an estimated $1.7M.
  • HGI Capital Management first reported a position in GGP Inc. in Q4 2015 and held it in 7 quarters.
  • HGI Capital Management's GGP Inc. position peaked at $5.21M in Q4 2015.
  • 392 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2017.

Based on HGI Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.