Parametric Risk Advisors’s GENERAL GROWTH PROPERTIES INC GGP Stock Holding History

Parametric Risk Advisors’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 Q2	–	Sell	-106,000	Closed	-$3.15M	–	150
2016 Q1	$3.15M	Hold	106,000	–	–	0.21%	62
2015 Q4	$2.88M	Hold	106,000	–	–	0.2%	61
2015 Q3	$2.75M	Hold	106,000	–	–	0.18%	63
2015 Q2	$2.72M	Sell	106,000 -1,800	-2%	-$46.2K	0.18%	67
2015 Q1	$3.19M	Sell	107,800 -14,029	-12%	-$414K	0.22%	64
2014 Q4	$3.43M	Buy	+121,829	New	+$3.43M	0.23%	61

Other funds holding GGP

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Parametric Risk Advisors's GGP Position: Q2 2016 in Review

Parametric Risk Advisors sold out of GENERAL GROWTH PROPERTIES INC (GGP) in Q2 2016, closing a stake of 106,000 shares — an estimated $3.15M sold.

Parametric Risk Advisors first reported a position in GGP in Q4 2014 and held it in 6 quarters. The position peaked at $3.43M in Q4 2014. 2 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

Parametric Risk Advisors reported no remaining GENERAL GROWTH PROPERTIES INC position as of Q2 2016 after selling out during the quarter.
Parametric Risk Advisors sold 106,000 GENERAL GROWTH PROPERTIES INC shares in Q2 2016, an estimated $3.15M.
Parametric Risk Advisors first reported a position in GENERAL GROWTH PROPERTIES INC in Q4 2014 and held it in 6 quarters.
Parametric Risk Advisors's GENERAL GROWTH PROPERTIES INC position peaked at $3.43M in Q4 2014.
2 funds tracked by Wall St. Rank held GENERAL GROWTH PROPERTIES INC as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.