PL
GGP

Parkwood LLC’s GGP Inc. GGP Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-12,541
Closed -$326K – 555
2015
Q3 		$326K Buy
12,541
+3
+0% +$79 0.05% 301
2015
Q2 		$322K Buy
12,538
+133
+1% +$3.71K 0.05% 294
2015
Q1 		$367K Sell
12,405
-1,175
-9% -$35.1K 0.05% 285
2014
Q4 		$382K Buy
+13,580
New +$353K 0.05% 229
2014
Q1 		– Sell
-824
Closed -$17K – 528
2013
Q4 		$17K Buy
+824
New +$17K ﹤0.01% 598

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parkwood LLC's GGP Position: Q4 2015 in Review

Parkwood LLC sold out of GGP Inc. (GGP) in Q4 2015, closing a stake of 12,541 shares — an estimated $326K sold.

Parkwood LLC first reported a position in GGP in Q4 2013 and held it in 5 quarters. The position peaked at $382K in Q4 2014. 382 funds tracked by Wall St. Rank hold GGP as of Q4 2015.

  • Parkwood LLC reported no remaining GGP Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 12,541 GGP Inc. shares in Q4 2015, an estimated $326K.
  • Parkwood LLC first reported a position in GGP Inc. in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's GGP Inc. position peaked at $382K in Q4 2014.
  • 382 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.