PP
GGP

PDT Partners’s GGP Inc. GGP Stock Holding History

PDT Partners’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
-121,642
Closed -$3.16M – 1217
2015
Q3 		$3.16M Sell
121,642
-118,118
-49% -$3.1M 0.07% 318
2015
Q2 		$6.15M Buy
+239,760
New +$6.69M 0.16% 154
2014
Q2 		– Sell
-230,442
Closed -$5.07M – 1801
2014
Q1 		$5.07M Buy
+230,442
New +$4.89M 0.12% 214
2013
Q4 		– Sell
-134,811
Closed -$2.6M – 1391
2013
Q3 		$2.6M Buy
134,811
+95,280
+241% +$1.92M 0.07% 386
2013
Q2 		$785K Buy
+39,531
New +$841K 0.02% 903

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 $677M AUM 27.58% 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

PDT Partners's GGP Position: Q4 2015 in Review

PDT Partners sold out of GGP Inc. (GGP) in Q4 2015, closing a stake of 121,642 shares — an estimated $3.16M sold.

PDT Partners first reported a position in GGP in Q2 2013 and held it in 5 quarters. The position peaked at $6.15M in Q2 2015. 382 funds tracked by Wall St. Rank hold GGP as of Q4 2015.

  • PDT Partners reported no remaining GGP Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 121,642 GGP Inc. shares in Q4 2015, an estimated $3.16M.
  • PDT Partners first reported a position in GGP Inc. in Q2 2013 and held it in 5 quarters.
  • PDT Partners's GGP Inc. position peaked at $6.15M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.