PartnerRe Asset Management’s GGP Inc. GGP Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-3,917	Closed	-$116K	–	483
2016 Q1	$116K	Hold	3,917	–	–	0.06%	255
2015 Q4	$107K	Sell	3,917 -6,662	-63%	-$179K	0.06%	269
2015 Q3	$275K	Sell	10,579 -787	-7%	-$20.7K	0.05%	283
2015 Q2	$292K	Sell	11,366 -1,946	-15%	-$54.3K	0.05%	288
2015 Q1	$393K	Sell	13,312 -52	-0.4%	-$1.55K	0.07%	261
2014 Q4	$376K	Buy	13,364 +1,878	+16%	+$48.8K	0.06%	269
2014 Q3	$270K	Buy	11,486 +399	+4%	+$9.56K	0.05%	291
2014 Q2	$261K	Sell	11,087 -1,513	-12%	-$35.1K	0.05%	342
2014 Q1	$277K	Sell	12,600 -341	-3%	-$7.24K	0.05%	350
2013 Q4	$260K	Buy	+12,941	New	+$266K	0.04%	357

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's GGP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of GGP Inc. (GGP) in Q2 2016, closing a stake of 3,917 shares — an estimated $116K sold.

PartnerRe Asset Management first reported a position in GGP in Q4 2013 and held it in 10 quarters. The position peaked at $393K in Q1 2015. 408 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

PartnerRe Asset Management reported no remaining GGP Inc. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,917 GGP Inc. shares in Q2 2016, an estimated $116K.
PartnerRe Asset Management first reported a position in GGP Inc. in Q4 2013 and held it in 10 quarters.
PartnerRe Asset Management's GGP Inc. position peaked at $393K in Q1 2015.
408 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.