Hudson Bay Capital Management
GGP

Hudson Bay Capital Management’s GGP Inc. GGP Stock Holding History

Hudson Bay 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
Q1 		– Sell
-350,000
Closed -$8.19M – 943
2017
Q4 		$8.19M Sell
350,000
-483,706
-58% -$10.8M 0.18% 99
2017
Q3 		$17.3M Buy
833,706
+19,598
+2% +$429K 0.43% 51
2017
Q2 		$19.2M Buy
+814,108
New +$18.7M 0.39% 56

Other funds holding GGP

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Hudson Bay Capital Management's GGP Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of GGP Inc. (GGP) in Q1 2018, closing a stake of 350,000 shares — an estimated $8.19M sold.

Hudson Bay Capital Management first reported a position in GGP in Q2 2017 and held it in 3 quarters. The position peaked at $19.2M in Q2 2017. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining GGP Inc. position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 350,000 GGP Inc. shares in Q1 2018, an estimated $8.19M.
  • Hudson Bay Capital Management first reported a position in GGP Inc. in Q2 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's GGP Inc. position peaked at $19.2M in Q2 2017.
  • 436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.