NI
GGP

Numeric Investors’s GGP Inc. GGP Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-202,600
Closed -$4.7M – 1250
2017
Q1 		$4.7M Buy
202,600
+67,600
+50% +$1.65M 0.04% 336
2016
Q4 		$3.37M Buy
135,000
+56,500
+72% +$1.44M 0.03% 401
2016
Q3 		$2.17M Sell
78,500
-17,200
-18% -$513K 0.02% 459
2016
Q2 		$2.85M Buy
95,700
+36,300
+61% +$1.03M 0.03% 389
2016
Q1 		$1.77M Buy
59,400
+27,700
+87% +$761K 0.02% 452
2015
Q4 		$863K Sell
31,700
-52,600
-62% -$1.41M 0.01% 609
2015
Q3 		$2.19M Buy
+84,300
New +$2.21M 0.03% 370

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Numeric Investors's GGP Position: Q2 2017 in Review

Numeric Investors sold out of GGP Inc. (GGP) in Q2 2017, closing a stake of 202,600 shares — an estimated $4.7M sold.

Numeric Investors first reported a position in GGP in Q3 2015 and held it in 7 quarters. The position peaked at $4.7M in Q1 2017. 403 funds tracked by Wall St. Rank hold GGP as of Q2 2017.

  • Numeric Investors reported no remaining GGP Inc. position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 202,600 GGP Inc. shares in Q2 2017, an estimated $4.7M.
  • Numeric Investors first reported a position in GGP Inc. in Q3 2015 and held it in 7 quarters.
  • Numeric Investors's GGP Inc. position peaked at $4.7M in Q1 2017.
  • 403 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.