Renaissance Technologies’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,207,738
| Closed | -$86M | – | 3712 |
|
|
2018
Q2 | $86M | Buy |
4,207,738
+3,951,738
| +1,544% | +$80.2M | 0.09% | 249 |
|
|
2018
Q1 | $5.24M | Buy |
+256,000
| New | +$5.67M | 0.01% | 1786 |
|
|
2017
Q2 | – | Sell |
-849,500
| Closed | -$19.7M | – | 3546 |
|
|
2017
Q1 | $19.7M | Buy |
849,500
+404,500
| +91% | +$9.9M | 0.03% | 811 |
|
|
2016
Q4 | $11.1M | Buy |
+445,000
| New | +$11.4M | 0.02% | 1157 |
|
|
2016
Q2 | – | Sell |
-109,800
| Closed | -$3.26M | – | 3664 |
|
|
2016
Q1 | $3.26M | Sell |
109,800
-18,600
| -14% | -$511K | 0.01% | 1925 |
|
|
2015
Q4 | $3.49M | Sell |
128,400
-1,725,600
| -93% | -$46.4M | 0.01% | 1730 |
|
|
2015
Q3 | $48.1M | Sell |
1,854,000
-1,494,200
| -45% | -$39.3M | 0.11% | 178 |
|
|
2015
Q2 | $85.9M | Buy |
3,348,200
+615,500
| +23% | +$17.2M | 0.2% | 79 |
|
|
2015
Q1 | $80.8M | Buy |
2,732,700
+2,177,000
| +392% | +$65M | 0.17% | 108 |
|
|
2014
Q4 | $15.6M | Buy |
555,700
+367,700
| +196% | +$9.55M | 0.04% | 634 |
|
|
2014
Q3 | $4.43M | Sell |
188,000
-1,748,700
| -90% | -$41.9M | 0.01% | 1229 |
|
|
2014
Q2 | $45.6M | Sell |
1,936,700
-1,022,086
| -35% | -$23.7M | 0.11% | 210 |
|
|
2014
Q1 | $65.1M | Buy |
+2,958,786
| New | +$62.8M | 0.16% | 110 |
|
|
2013
Q4 | – | Sell |
-1,118,400
| Closed | -$21.6M | – | 3139 |
|
|
2013
Q3 | $21.6M | Sell |
1,118,400
-901,400
| -45% | -$18.2M | 0.05% | 446 |
|
|
2013
Q2 | $40.1M | Buy |
+2,019,800
| New | +$43M | 0.11% | 226 |
|
Other funds holding GGP
Renaissance Technologies's GGP Position: Q3 2018 in Review
Renaissance Technologies sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 4,207,738 shares — an estimated $86M sold.
Renaissance Technologies first reported a position in GGP in Q2 2013 and held it in 15 quarters. The position peaked at $86M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Renaissance Technologies reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Renaissance Technologies sold 4,207,738 GGP Inc. shares in Q3 2018, an estimated $86M.
- Renaissance Technologies first reported a position in GGP Inc. in Q2 2013 and held it in 15 quarters.
- Renaissance Technologies's GGP Inc. position peaked at $86M in Q2 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.