TH
GGP

Timber Hill’s GGP Inc. GGP Stock Holding History

Timber Hill’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
Q2 		– Sell
-60,400
Closed -$1.4M – 2103
2017
Q1 		$1.4M Buy
60,400
+12,100
+25% +$296K 0.01% 880
2016
Q4 		$1.21M Sell
48,300
-19,200
-28% -$491K 0.01% 1166
2016
Q3 		$1.86M Buy
67,500
+48,800
+261% +$1.46M 0.01% 829
2016
Q2 		$558K Sell
18,700
-66,400
-78% -$1.88M ﹤0.01% 1530
2016
Q1 		$2.53M Buy
85,100
+34,100
+67% +$937K 0.01% 809
2015
Q4 		$1.39M Buy
51,000
+34,800
+215% +$936K 0.01% 1159
2015
Q3 		$421K Sell
16,200
-41,200
-72% -$1.08M ﹤0.01% 1888
2015
Q2 		$1.47M Buy
57,400
+20,000
+53% +$558K 0.01% 1279
2015
Q1 		$1.1M Buy
37,400
+5,000
+15% +$149K 0.01% 1365
2014
Q4 		$911K Buy
32,400
+4,800
+17% +$125K ﹤0.01% 1500
2014
Q3 		$650K Buy
27,600
+10,800
+64% +$259K ﹤0.01% 1833
2014
Q2 		$396K Sell
16,800
-1,700
-9% -$39.5K ﹤0.01% 2244
2014
Q1 		$407K Sell
18,500
-71,300
-79% -$1.51M ﹤0.01% 2167
2013
Q4 		$1.8M Buy
89,800
+21,900
+32% +$451K 0.01% 1440
2013
Q3 		$1.31M Buy
67,900
+26,900
+66% +$542K ﹤0.01% 1762
2013
Q2 		$815K Buy
+41,000
New +$872K ﹤0.01% 2114

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

Timber Hill's GGP Position: Q4 2017 in Review

Timber Hill sold out of GGP Inc. (GGP) in Q4 2017, closing a stake of 11,686 shares — an estimated $243K sold.

Timber Hill first reported a position in GGP in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q4 2015. 446 funds tracked by Wall St. Rank hold GGP as of Q4 2017.

  • Timber Hill reported no remaining GGP Inc. position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 11,686 GGP Inc. shares in Q4 2017, an estimated $243K.
  • Timber Hill first reported a position in GGP Inc. in Q4 2013 and held it in 5 quarters.
  • Timber Hill's GGP Inc. position peaked at $1.09M in Q4 2015.
  • 446 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.