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
-26,200
Closed -$607K – 2104
2017
Q1 		$607K Sell
26,200
-6,100
-19% -$149K ﹤0.01% 1371
2016
Q4 		$807K Sell
32,300
-4,400
-12% -$113K ﹤0.01% 1401
2016
Q3 		$1.01M Sell
36,700
-9,300
-20% -$277K ﹤0.01% 1123
2016
Q2 		$1.37M Buy
46,000
+200
+0.4% +$5.65K 0.01% 1088
2016
Q1 		$1.36M Sell
45,800
-95,200
-68% -$2.62M 0.01% 1122
2015
Q4 		$3.84M Buy
141,000
+29,800
+27% +$801K 0.02% 661
2015
Q3 		$2.89M Buy
111,200
+47,400
+74% +$1.25M 0.01% 816
2015
Q2 		$1.64M Buy
63,800
+19,000
+42% +$530K 0.01% 1191
2015
Q1 		$1.32M Buy
44,800
+36,900
+467% +$1.1M 0.01% 1268
2014
Q4 		$222K Sell
7,900
-18,400
-70% -$478K ﹤0.01% 2305
2014
Q3 		$619K Buy
26,300
+10,700
+69% +$256K ﹤0.01% 1860
2014
Q2 		$368K Buy
+15,600
New +$362K ﹤0.01% 2282
2014
Q1 		– Sell
-41,200
Closed -$827K – 3138
2013
Q4 		$827K Buy
41,200
+500
+1% +$10.3K ﹤0.01% 1976
2013
Q3 		$785K Buy
40,700
+11,800
+41% +$238K ﹤0.01% 2125
2013
Q2 		$574K Buy
+28,900
New +$615K ﹤0.01% 2396

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.