Lombard Odier Asset Management (Switzerland)’s GGP Inc. GGP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q2	–	Sell	-4,099	Closed	-$122K	–	470
2016 Q1	$122K	Hold	4,099	–	–	0.01%	325
2015 Q4	$113K	Buy	+4,099	New	+$110K	0.01%	350
2015 Q2	–	Sell	-7,152	Closed	-$213K	–	469
2015 Q1	$213K	Sell	7,152 -22,165	-76%	-$662K	0.02%	357
2014 Q4	$829K	Sell	29,317 -21,813	-43%	-$567K	0.09%	164
2014 Q3	$1.21M	Buy	51,130 +39,079	+324%	+$937K	0.03%	488
2014 Q2	$283K	Buy	+12,051	New	+$280K	0.03%	306

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s GGP Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of GGP Inc. (GGP) in Q2 2016, closing a stake of 4,099 shares — an estimated $122K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GGP in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q3 2014. 408 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining GGP Inc. position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 4,099 GGP Inc. shares in Q2 2016, an estimated $122K.
Lombard Odier Asset Management (Switzerland) first reported a position in GGP Inc. in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s GGP Inc. position peaked at $1.21M in Q3 2014.
408 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.