TFS Capital’s GGP Inc. GGP Stock Holding History

TFS Capital’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	-13,632	Closed	-$354K	–	1062
2015 Q3	$354K	Buy	13,632 +3,530	+35%	+$92.7K	0.03%	626
2015 Q2	$259K	Buy	+10,102	New	+$282K	0.03%	697

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

TFS Capital's GGP Position: Q4 2015 in Review

TFS Capital sold out of GGP Inc. (GGP) in Q4 2015, closing a stake of 13,632 shares — an estimated $354K sold.

TFS Capital first reported a position in GGP in Q2 2015 and held it in 2 quarters. The position peaked at $354K in Q3 2015. 382 funds tracked by Wall St. Rank hold GGP as of Q4 2015.

TFS Capital reported no remaining GGP Inc. position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 13,632 GGP Inc. shares in Q4 2015, an estimated $354K.
TFS Capital first reported a position in GGP Inc. in Q2 2015 and held it in 2 quarters.
TFS Capital's GGP Inc. position peaked at $354K in Q3 2015.
382 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.