NorthCoast Asset Management’s GGP Inc. GGP Stock Holding History

NorthCoast Asset 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	-768,229	Closed	-$20M	–	203
2015 Q3	$20M	Buy	768,229 +14,422	+2%	+$379K	1.09%	32
2015 Q2	$19.3M	Buy	+753,807	New	+$21M	0.93%	34
2014 Q4	–	Sell	-46,097	Closed	-$1.09M	–	197
2014 Q3	$1.09M	Hold	46,097	–	–	0.05%	119
2014 Q2	$1.09M	Buy	+46,097	New	+$1.07M	0.06%	117
2013 Q3	–	Sell	-32,585	Closed	-$647K	–	225
2013 Q2	$647K	Buy	+32,585	New	+$693K	0.05%	144

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

NorthCoast Asset Management's GGP Position: Q4 2015 in Review

NorthCoast Asset Management sold out of GGP Inc. (GGP) in Q4 2015, closing a stake of 768,229 shares — an estimated $20M sold.

NorthCoast Asset Management first reported a position in GGP in Q2 2013 and held it in 5 quarters. The position peaked at $20M in Q3 2015. 382 funds tracked by Wall St. Rank hold GGP as of Q4 2015.

NorthCoast Asset Management reported no remaining GGP Inc. position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 768,229 GGP Inc. shares in Q4 2015, an estimated $20M.
NorthCoast Asset Management first reported a position in GGP Inc. in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's GGP Inc. position peaked at $20M in Q3 2015.
382 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.