KC
GGP

Kepos Capital’s GGP Inc. GGP Stock Holding History

Kepos Capital’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
-45,232
Closed -$925K – 381
2018
Q1 		$925K Buy
+45,232
New +$1M 0.05% 183

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

Kepos Capital's GGP Position: Q2 2018 in Review

Kepos Capital sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 45,232 shares — an estimated $925K sold.

Kepos Capital first reported a position in GGP in Q1 2018 and held it in 1 quarter. The position peaked at $925K in Q1 2018. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

  • Kepos Capital reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
  • Kepos Capital sold 45,232 GGP Inc. shares in Q2 2018, an estimated $925K.
  • Kepos Capital first reported a position in GGP Inc. in Q1 2018 and held it in 1 quarter.
  • Kepos Capital's GGP Inc. position peaked at $925K in Q1 2018.
  • 445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.