NCCM
GGP

Nine Chapters Capital Management’s GGP Inc. GGP Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-16,600
Closed -$431K – 851
2015
Q3 		$431K Buy
+16,600
New +$436K 0.04% 613
2015
Q2 		– Sell
-11,900
Closed -$352K – 1271
2015
Q1 		$352K Buy
+11,900
New +$355K 0.03% 685
2014
Q3 		– Sell
-27,600
Closed -$650K – 1297
2014
Q2 		$650K Buy
+27,600
New +$641K 0.05% 463

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nine Chapters Capital Management's GGP Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of GGP Inc. (GGP) in Q4 2015, closing a stake of 16,600 shares — an estimated $431K sold.

Nine Chapters Capital Management first reported a position in GGP in Q2 2014 and held it in 3 quarters. The position peaked at $650K in Q2 2014. 382 funds tracked by Wall St. Rank hold GGP as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining GGP Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,600 GGP Inc. shares in Q4 2015, an estimated $431K.
  • Nine Chapters Capital Management first reported a position in GGP Inc. in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's GGP Inc. position peaked at $650K in Q2 2014.
  • 382 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.