Los Angeles Capital Management’s GGP Inc. GGP Stock Holding History

Los Angeles 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	-123,697	Closed	-$2.89M	–	1470
2017 Q4	$2.89M	Sell	123,697 -23,291	-16%	-$519K	0.02%	565
2017 Q3	$3.05M	Sell	146,988 -416,510	-74%	-$9.11M	0.02%	522
2017 Q2	$13.3M	Sell	563,498 -88,740	-14%	-$2.04M	0.08%	267
2017 Q1	$15.1M	Sell	652,238 -33,224	-5%	-$813K	0.11%	239
2016 Q4	$17.1M	Buy	685,462 +73,585	+12%	+$1.88M	0.13%	202
2016 Q3	$16.9M	Sell	611,877 -57,353	-9%	-$1.71M	0.14%	197
2016 Q2	$20M	Sell	669,230 -40,220	-6%	-$1.14M	0.17%	161
2016 Q1	$21.1M	Sell	709,450 -80,709	-10%	-$2.22M	0.19%	141
2015 Q4	$21.5M	Buy	790,159 +535,160	+210%	+$14.4M	0.2%	141
2015 Q3	$6.62M	Sell	254,999 -62,873	-20%	-$1.65M	0.06%	297
2015 Q2	$8.16M	Sell	317,872 -880,151	-73%	-$24.5M	0.08%	295
2015 Q1	$35.4M	Sell	1,198,023 -61,067	-5%	-$1.82M	0.33%	94
2014 Q4	$35.4M	Buy	1,259,090 +941,725	+297%	+$24.5M	0.33%	91
2014 Q3	$7.47M	Buy	317,365 +110,485	+53%	+$2.65M	0.09%	239
2014 Q2	$4.87M	Buy	206,880 +10,465	+5%	+$243K	0.05%	346
2014 Q1	$4.32M	Buy	196,415 +160	+0.1%	+$3.4K	0.05%	362
2013 Q4	$3.94M	Sell	196,255 -91,536	-32%	-$1.88M	0.04%	374
2013 Q3	$5.55M	Sell	287,791 -117,945	-29%	-$2.37M	0.07%	317
2013 Q2	$8.06M	Buy	+405,736	New	+$8.63M	0.11%	219

Other funds holding GGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Los Angeles Capital Management's GGP Position: Q1 2018 in Review

Los Angeles Capital Management sold out of GGP Inc. (GGP) in Q1 2018, closing a stake of 123,697 shares — an estimated $2.89M sold.

Los Angeles Capital Management first reported a position in GGP in Q2 2013 and held it in 19 quarters. The position peaked at $35.4M in Q4 2014. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

Los Angeles Capital Management reported no remaining GGP Inc. position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 123,697 GGP Inc. shares in Q1 2018, an estimated $2.89M.
Los Angeles Capital Management first reported a position in GGP Inc. in Q2 2013 and held it in 19 quarters.
Los Angeles Capital Management's GGP Inc. position peaked at $35.4M in Q4 2014.
436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.