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

Highbridge 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	-500,896	Closed	-$10.2M	–	1030
2018 Q2	$10.2M	Buy	500,896 +100,000	+25%	+$2.03M	0.21%	129
2018 Q1	$8.2M	Sell	400,896 -131,000	-25%	-$2.9M	0.13%	191
2017 Q4	$12.4M	Buy	531,896 +39,170	+8%	+$872K	0.22%	123
2017 Q3	$10.2M	Buy	492,726 +168,700	+52%	+$3.69M	0.15%	165
2017 Q2	$7.63M	Sell	324,026 -290,507	-47%	-$6.69M	0.11%	224
2017 Q1	$14.2M	Buy	614,533 +51,113	+9%	+$1.25M	0.21%	130
2016 Q4	$14.1M	Buy	563,420 +250,062	+80%	+$6.39M	0.25%	111
2016 Q3	$8.65M	Buy	313,358 +138,925	+80%	+$4.14M	0.14%	173
2016 Q2	$5.2M	Buy	174,433 +148,806	+581%	+$4.2M	0.08%	254
2016 Q1	$762K	Buy	+25,627	New	+$704K	0.01%	821
2013 Q3	–	Sell	-66,454	Closed	-$1.32M	–	1637
2013 Q2	$1.32M	Buy	+66,454	New	+$1.41M	0.01%	597

Other funds holding GGP

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

Highbridge Capital Management's GGP Position: Q3 2018 in Review

Highbridge Capital Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 500,896 shares — an estimated $10.2M sold.

Highbridge Capital Management first reported a position in GGP in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.

Highbridge Capital Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 500,896 GGP Inc. shares in Q3 2018, an estimated $10.2M.
Highbridge Capital Management first reported a position in GGP Inc. in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's GGP Inc. position peaked at $14.2M in Q1 2017.
1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.

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