Liberty Mutual Group Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-83,173	Closed	-$2.87M	–	1030
2014 Q3	$2.87M	Buy	83,173 +12,762	+18%	+$475K	0.09%	251
2014 Q2	$2.62M	Sell	70,411 -2,650	-4%	-$97.7K	0.08%	281
2014 Q1	$2.65M	Hold	73,061	–	–	0.09%	253
2013 Q4	$2.67M	Buy	73,061 +16,000	+28%	+$553K	0.09%	216
2013 Q3	$2.03M	Buy	+57,061	New	+$1.98M	0.08%	291

Other funds holding GRP.U

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Liberty Mutual Group Asset Management's GRP.U Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q4 2014, closing a stake of 83,173 shares — an estimated $2.87M sold.

Liberty Mutual Group Asset Management first reported a position in GRP.U in Q3 2013 and held it in 5 quarters. The position peaked at $2.87M in Q3 2014. 74 funds tracked by Wall St. Rank hold GRP.U as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining Granite Real Estate Investment Trust position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 83,173 Granite Real Estate Investment Trust shares in Q4 2014, an estimated $2.87M.
Liberty Mutual Group Asset Management first reported a position in Granite Real Estate Investment Trust in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Granite Real Estate Investment Trust position peaked at $2.87M in Q3 2014.
74 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.