NC
GGP

Northpointe Capital’s GGP Inc. GGP Stock Holding History

Northpointe Capital’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
-149,452
Closed -$3.88M – 285
2015
Q4 		$3.88M Hold
149,452
– – 0.51% 65
2015
Q3 		$3.88M Buy
+149,452
New +$3.93M 0.51% 66
2014
Q4 		– Sell
-63,700
Closed -$1.5M – 281
2014
Q3 		$1.5M Buy
63,700
+412
+0.7% +$9.88K 0.16% 176
2014
Q2 		$1.49M Buy
+63,288
New +$1.47M 0.14% 188

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

Northpointe Capital's GGP Position: Q1 2016 in Review

Northpointe Capital sold out of GGP Inc. (GGP) in Q1 2016, closing a stake of 149,452 shares — an estimated $3.88M sold.

Northpointe Capital first reported a position in GGP in Q2 2014 and held it in 4 quarters. The position peaked at $3.88M in Q4 2015. 402 funds tracked by Wall St. Rank hold GGP as of Q1 2016.

  • Northpointe Capital reported no remaining GGP Inc. position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 149,452 GGP Inc. shares in Q1 2016, an estimated $3.88M.
  • Northpointe Capital first reported a position in GGP Inc. in Q2 2014 and held it in 4 quarters.
  • Northpointe Capital's GGP Inc. position peaked at $3.88M in Q4 2015.
  • 402 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.