NIT
GGP

NumerixS Investment Technologies’s GGP Inc. GGP Stock Holding History

NumerixS Investment Technologies’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
-43,827
Closed -$1.02M – 1491
2017
Q1 		$1.02M Sell
43,827
-139,637
-76% -$3.42M 0.12% 219
2016
Q4 		$4.58M Buy
183,464
+162,564
+778% +$4.16M 0.58% 23
2016
Q3 		$577K Buy
+20,900
New +$624K 0.07% 338
2015
Q3 		– Sell
-32,500
Closed -$834K – 860
2015
Q2 		$834K Sell
32,500
-17,150
-35% -$478K 0.11% 237
2015
Q1 		$1.47M Buy
+49,650
New +$1.48M 0.27% 92

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

NumerixS Investment Technologies's GGP Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of GGP Inc. (GGP) in Q2 2017, closing a stake of 43,827 shares — an estimated $1.02M sold.

NumerixS Investment Technologies first reported a position in GGP in Q1 2015 and held it in 5 quarters. The position peaked at $4.58M in Q4 2016. 403 funds tracked by Wall St. Rank hold GGP as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining GGP Inc. position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 43,827 GGP Inc. shares in Q2 2017, an estimated $1.02M.
  • NumerixS Investment Technologies first reported a position in GGP Inc. in Q1 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's GGP Inc. position peaked at $4.58M in Q4 2016.
  • 403 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.