OCAM
GGP

Onex Canada Asset Management’s GGP Inc. GGP Stock Holding History

Onex Canada 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
2018
Q1 		– Sell
-1,708,944
Closed -$40M – 109
2017
Q4 		$40M Buy
1,708,944
+696,401
+69% +$15.5M 2.09% 18
2017
Q3 		$21M Sell
1,012,543
-30,471
-3% -$667K 2.16% 22
2017
Q2 		$24.6M Buy
+1,043,014
New +$24M 2.25% 19

Other funds holding GGP

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Onex Canada Asset Management's GGP Position: Q1 2018 in Review

Onex Canada Asset Management sold out of GGP Inc. (GGP) in Q1 2018, closing a stake of 1,708,944 shares — an estimated $40M sold.

Onex Canada Asset Management first reported a position in GGP in Q2 2017 and held it in 3 quarters. The position peaked at $40M in Q4 2017. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

  • Onex Canada Asset Management reported no remaining GGP Inc. position as of Q1 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,708,944 GGP Inc. shares in Q1 2018, an estimated $40M.
  • Onex Canada Asset Management first reported a position in GGP Inc. in Q2 2017 and held it in 3 quarters.
  • Onex Canada Asset Management's GGP Inc. position peaked at $40M in Q4 2017.
  • 436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.