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

Venator 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
2018 Q1	–	Sell	-72,000	Closed	-$1.68M	–	42
2017 Q4	$1.68M	Buy	+72,000	New	+$1.6M	1.44%	27

Other funds holding GGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Venator Capital Management's GGP Position: Q1 2018 in Review

Venator Capital Management sold out of GGP Inc. (GGP) in Q1 2018, closing a stake of 72,000 shares — an estimated $1.68M sold.

Venator Capital Management first reported a position in GGP in Q4 2017 and held it in 1 quarter. The position peaked at $1.68M in Q4 2017. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

Venator Capital Management reported no remaining GGP Inc. position as of Q1 2018 after selling out during the quarter.
Venator Capital Management sold 72,000 GGP Inc. shares in Q1 2018, an estimated $1.68M.
Venator Capital Management first reported a position in GGP Inc. in Q4 2017 and held it in 1 quarter.
Venator Capital Management's GGP Inc. position peaked at $1.68M in Q4 2017.
436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

Based on Venator Capital Management's 13F filing for Q1 2018, filed 15 May 2018.