SCM
GGP

Stevens Capital Management’s GGP Inc. GGP Stock Holding History

Stevens Capital 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
2017
Q4 		– Sell
-154,237
Closed -$3.2M – 1171
2017
Q3 		$3.2M Buy
154,237
+140,675
+1,037% +$3.08M 0.12% 229
2017
Q2 		$320K Sell
13,562
-601,821
-98% -$13.9M 0.01% 664
2017
Q1 		$14.3M Buy
615,383
+256,410
+71% +$6.27M 0.54% 38
2016
Q4 		$8.97M Sell
358,973
-190,623
-35% -$4.87M 0.37% 72
2016
Q3 		$15.2M Sell
549,596
-4,053
-0.7% -$121K 0.63% 28
2016
Q2 		$16.5M Buy
553,649
+14,287
+3% +$403K 0.66% 24
2016
Q1 		$16M Buy
539,362
+440,022
+443% +$12.1M 0.63% 27
2015
Q4 		$2.7M Sell
99,340
-477,066
-83% -$12.8M 0.11% 244
2015
Q3 		$15M Sell
576,406
-41,126
-7% -$1.08M 0.69% 24
2015
Q2 		$15.8M Buy
617,532
+77,237
+14% +$2.15M 0.57% 34
2015
Q1 		$16M Buy
+540,295
New +$16.1M 0.57% 41
2014
Q3 		– Sell
-46,632
Closed -$1.1M – 1387
2014
Q2 		$1.1M Sell
46,632
-34,979
-43% -$812K 0.03% 481
2014
Q1 		$1.79M Buy
+81,611
New +$1.73M 0.05% 375
2013
Q4 		– Sell
-98,079
Closed -$1.89M – 1374
2013
Q3 		$1.89M Buy
98,079
+66,984
+215% +$1.35M 0.06% 352
2013
Q2 		$618K Buy
+31,095
New +$662K 0.02% 539

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Stevens Capital Management's GGP Position: Q4 2017 in Review

Stevens Capital Management sold out of GGP Inc. (GGP) in Q4 2017, closing a stake of 154,237 shares — an estimated $3.2M sold.

Stevens Capital Management first reported a position in GGP in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q2 2016. 446 funds tracked by Wall St. Rank hold GGP as of Q4 2017.

  • Stevens Capital Management reported no remaining GGP Inc. position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 154,237 GGP Inc. shares in Q4 2017, an estimated $3.2M.
  • Stevens Capital Management first reported a position in GGP Inc. in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's GGP Inc. position peaked at $16.5M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.