IRS
GGP

Invictus RG (Singapore)’s GGP Inc. GGP Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-7,445
Closed -$193K – 548
2015
Q3 		$193K Buy
+7,445
New +$196K 0.18% 210
2015
Q2 		– Sell
-5,091
Closed -$150K – 769
2015
Q1 		$150K Buy
5,091
+4,683
+1,148% +$140K 0.14% 242
2014
Q4 		$11K Sell
408
-1,992
-83% -$51.7K 0.01% 547
2014
Q3 		$57K Buy
+2,400
New +$57.5K 0.07% 320

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s GGP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of GGP Inc. (GGP) in Q4 2015, closing a stake of 7,445 shares — an estimated $193K sold.

Invictus RG (Singapore) first reported a position in GGP in Q3 2014 and held it in 4 quarters. The position peaked at $193K in Q3 2015. 382 funds tracked by Wall St. Rank hold GGP as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining GGP Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,445 GGP Inc. shares in Q4 2015, an estimated $193K.
  • Invictus RG (Singapore) first reported a position in GGP Inc. in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s GGP Inc. position peaked at $193K in Q3 2015.
  • 382 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.