UBS O'Connor’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 |
-2,398,357
| Closed | -$49M | – | 361 |
|
|
2018
Q2 | $49M | Buy |
2,398,357
+587,939
| +32% | +$11.9M | 0.98% | 19 |
|
|
2018
Q1 | $37M | Buy |
1,810,418
+1,335,418
| +281% | +$29.6M | 0.71% | 26 |
|
|
2017
Q4 | $11.1M | Buy |
475,000
+14,064
| +3% | +$313K | 0.2% | 79 |
|
|
2017
Q3 | $9.57M | Buy |
+460,936
| New | +$10.1M | 0.14% | 120 |
|
|
2015
Q4 | – | Sell |
-200,365
| Closed | -$5.2M | – | 605 |
|
|
2015
Q3 | $5.2M | Buy |
200,365
+176,698
| +747% | +$4.64M | 0.11% | 205 |
|
|
2015
Q2 | $607K | Sell |
23,667
-32,678
| -58% | -$911K | 0.01% | 526 |
|
|
2015
Q1 | $1.67M | Sell |
56,345
-42,602
| -43% | -$1.27M | 0.04% | 319 |
|
|
2014
Q4 | $2.78M | Sell |
98,947
-21
| -0% | -$546 | 0.05% | 251 |
|
|
2014
Q3 | $2.33M | Buy |
98,968
+17,422
| +21% | +$418K | 0.04% | 285 |
|
|
2014
Q2 | $1.92M | Sell |
81,546
-280,954
| -78% | -$6.53M | 0.01% | 279 |
|
|
2014
Q1 | $7.97M | Buy |
+362,500
| New | +$7.69M | 0.15% | 192 |
|
|
2013
Q3 | – | Sell |
-1,897,428
| Closed | -$37.7M | – | 628 |
|
|
2013
Q2 | $37.7M | Buy |
+1,897,428
| New | +$40.4M | 0.71% | 37 |
|
Other funds holding GGP
UBS O'Connor's GGP Position: Q3 2018 in Review
UBS O'Connor sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 2,398,357 shares — an estimated $49M sold.
UBS O'Connor first reported a position in GGP in Q2 2013 and held it in 12 quarters. The position peaked at $49M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- UBS O'Connor reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- UBS O'Connor sold 2,398,357 GGP Inc. shares in Q3 2018, an estimated $49M.
- UBS O'Connor first reported a position in GGP Inc. in Q2 2013 and held it in 12 quarters.
- UBS O'Connor's GGP Inc. position peaked at $49M in Q2 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.