Millennium Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,525,727
| Closed | -$154M | – | 4549 |
|
|
2018
Q2 | $154M | Buy |
7,525,727
+7,345,126
| +4,067% | +$149M | 0.2% | 88 |
|
|
2018
Q1 | $3.69M | Sell |
180,601
-677,167
| -79% | -$15M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $20.1M | Buy |
857,768
+53,626
| +7% | +$1.19M | 0.03% | 899 |
|
|
2017
Q3 | $16.7M | Buy |
+804,142
| New | +$17.6M | 0.03% | 896 |
|
|
2017
Q2 | – | Sell |
-5,389,380
| Closed | -$125M | – | 4188 |
|
|
2017
Q1 | $125M | Buy |
5,389,380
+2,804,589
| +109% | +$68.6M | 0.23% | 76 |
|
|
2016
Q4 | $64.6M | Buy |
2,584,791
+1,636,983
| +173% | +$41.9M | 0.14% | 192 |
|
|
2016
Q3 | $26.2M | Buy |
947,808
+441,534
| +87% | +$13.2M | 0.04% | 475 |
|
|
2016
Q2 | $15.1M | Sell |
506,274
-507,688
| -50% | -$14.3M | 0.03% | 658 |
|
|
2016
Q1 | $30.1M | Sell |
1,013,962
-270,065
| -21% | -$7.42M | 0.08% | 318 |
|
|
2015
Q4 | $34.9M | Sell |
1,284,027
-1,899,496
| -60% | -$51.1M | 0.07% | 358 |
|
|
2015
Q3 | $82.7M | Buy |
3,183,523
+79,835
| +3% | +$2.1M | 0.16% | 124 |
|
|
2015
Q2 | $79.6M | Sell |
3,103,688
-2,675,572
| -46% | -$74.6M | 0.15% | 132 |
|
|
2015
Q1 | $171M | Buy |
5,779,260
+4,078,257
| +240% | +$122M | 0.32% | 38 |
|
|
2014
Q4 | $47.8M | Buy |
1,701,003
+1,208,819
| +246% | +$31.4M | 0.1% | 253 |
|
|
2014
Q3 | $11.6M | Sell |
492,184
-627,017
| -56% | -$15M | 0.03% | 790 |
|
|
2014
Q2 | $26.4M | Sell |
1,119,201
-192,793
| -15% | -$4.48M | 0.07% | 353 |
|
|
2014
Q1 | $28.9M | Buy |
1,311,994
+152,609
| +13% | +$3.24M | 0.08% | 305 |
|
|
2013
Q4 | $23.3M | Buy |
1,159,385
+1,126,404
| +3,415% | +$23.2M | 0.07% | 291 |
|
|
2013
Q3 | $636K | Sell |
32,981
-360,215
| -92% | -$7.25M | ﹤0.01% | 2393 |
|
|
2013
Q2 | $7.81M | Buy |
+393,196
| New | +$8.37M | 0.02% | 760 |
|
Other funds holding GGP
Millennium Management's GGP Position: Q3 2018 in Review
Millennium Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 7,525,727 shares — an estimated $154M sold.
Millennium Management first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $171M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Millennium Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 7,525,727 GGP Inc. shares in Q3 2018, an estimated $154M.
- Millennium Management first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
- Millennium Management's GGP Inc. position peaked at $171M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.