MLM
GGP

Mount Lucas Management’s GGP Inc. GGP Stock Holding History

Mount Lucas 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
2016
Q1 		– Sell
-148,201
Closed -$4.03M – 153
2015
Q4 		$4.03M Buy
148,201
+3,922
+3% +$105K 0.6% 40
2015
Q3 		$3.75M Buy
144,279
+14,251
+11% +$374K 0.47% 38
2015
Q2 		$3.34M Buy
130,028
+1,446
+1% +$40.3K 0.64% 44
2015
Q1 		$3.8M Buy
+128,582
New +$3.84M 0.64% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mount Lucas Management's GGP Position: Q1 2016 in Review

Mount Lucas Management sold out of GGP Inc. (GGP) in Q1 2016, closing a stake of 148,201 shares — an estimated $4.03M sold.

Mount Lucas Management first reported a position in GGP in Q1 2015 and held it in 4 quarters. The position peaked at $4.03M in Q4 2015. 402 funds tracked by Wall St. Rank hold GGP as of Q1 2016.

  • Mount Lucas Management reported no remaining GGP Inc. position as of Q1 2016 after selling out during the quarter.
  • Mount Lucas Management sold 148,201 GGP Inc. shares in Q1 2016, an estimated $4.03M.
  • Mount Lucas Management first reported a position in GGP Inc. in Q1 2015 and held it in 4 quarters.
  • Mount Lucas Management's GGP Inc. position peaked at $4.03M in Q4 2015.
  • 402 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2016.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.