Holocene Advisors’s GGP Inc. GGP Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-17,052	Closed	-$349K	–	808
2018 Q1	$349K	Buy	17,052 +2,902	+21%	+$64.2K	0.01%	364
2017 Q4	$331K	Buy	+14,150	New	+$315K	0.01%	519

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

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

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

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's GGP Position: Q2 2018 in Review

Holocene Advisors sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 17,052 shares — an estimated $349K sold.

Holocene Advisors first reported a position in GGP in Q4 2017 and held it in 2 quarters. The position peaked at $349K in Q1 2018. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

Holocene Advisors reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
Holocene Advisors sold 17,052 GGP Inc. shares in Q2 2018, an estimated $349K.
Holocene Advisors first reported a position in GGP Inc. in Q4 2017 and held it in 2 quarters.
Holocene Advisors's GGP Inc. position peaked at $349K in Q1 2018.
445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.