SEI Investments’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 |
-507,326
| Closed | -$10.4M | – | 3839 |
|
|
2018
Q2 | $10.4M | Sell |
507,326
-448,187
| -47% | -$9.09M | 0.04% | 564 |
|
|
2018
Q1 | $19.6M | Buy |
955,513
+123,462
| +15% | +$2.73M | 0.07% | 273 |
|
|
2017
Q4 | $19.5M | Sell |
832,051
-567,739
| -41% | -$12.6M | 0.07% | 333 |
|
|
2017
Q3 | $29.1M | Buy |
1,399,790
+264,092
| +23% | +$5.78M | 0.1% | 199 |
|
|
2017
Q2 | $26.8M | Buy |
1,135,698
+437,014
| +63% | +$10.1M | 0.11% | 210 |
|
|
2017
Q1 | $16.2M | Sell |
698,684
-34,995
| -5% | -$856K | 0.07% | 334 |
|
|
2016
Q4 | $18.3M | Buy |
733,679
+81,182
| +12% | +$2.08M | 0.09% | 271 |
|
|
2016
Q3 | $18M | Buy |
652,497
+16,706
| +3% | +$498K | 0.09% | 266 |
|
|
2016
Q2 | $19M | Sell |
635,791
-33,354
| -5% | -$942K | 0.11% | 216 |
|
|
2016
Q1 | $19.9M | Sell |
669,145
-15,252
| -2% | -$419K | 0.12% | 205 |
|
|
2015
Q4 | $18.6M | Buy |
684,397
+416,798
| +156% | +$11.2M | 0.11% | 223 |
|
|
2015
Q3 | $6.95M | Sell |
267,599
-85,644
| -24% | -$2.25M | 0.06% | 368 |
|
|
2015
Q2 | $9.06M | Sell |
353,243
-10,164
| -3% | -$283K | 0.08% | 291 |
|
|
2015
Q1 | $10.7M | Sell |
363,407
-33,303
| -8% | -$994K | 0.09% | 256 |
|
|
2014
Q4 | $11.2M | Buy |
+396,710
| New | +$10.3M | 0.1% | 247 |
|
Other funds holding GGP
SEI Investments's GGP Position: Q3 2018 in Review
SEI Investments sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 507,326 shares — an estimated $10.4M sold.
SEI Investments first reported a position in GGP in Q4 2014 and held it in 15 quarters. The position peaked at $29.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- SEI Investments reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- SEI Investments sold 507,326 GGP Inc. shares in Q3 2018, an estimated $10.4M.
- SEI Investments first reported a position in GGP Inc. in Q4 2014 and held it in 15 quarters.
- SEI Investments's GGP Inc. position peaked at $29.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.