Virtu Financial’s GGP Inc. GGP Stock Holding History

Virtu Financial’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 Q2	–	Sell	-14,393	Closed	-$294K	–	2827
2018 Q1	$294K	Buy	+14,393	New	+$319K	0.02%	1065
2017 Q4	–	Sell	-18,553	Closed	-$385K	–	3433
2017 Q3	$385K	Buy	+18,553	New	+$406K	0.02%	1144
2017 Q1	–	Sell	-9,274	Closed	-$232K	–	630
2016 Q4	$232K	Buy	+9,274	New	+$237K	0.02%	390
2016 Q3	–	Sell	-11,426	Closed	-$341K	–	559
2016 Q2	$341K	Buy	11,426 +1,896	+20%	+$53.5K	0.05%	286
2016 Q1	$283K	Sell	9,530 -17,910	-65%	-$492K	0.04%	305
2015 Q4	$747K	Buy	+27,440	New	+$738K	0.11%	181
2015 Q2	–	Sell	-18,810	Closed	-$556K	–	424
2015 Q1	$556K	Buy	+18,810	New	+$562K	0.06%	178

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

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

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

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's GGP Position: Q2 2018 in Review

Virtu Financial sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 14,393 shares — an estimated $294K sold.

Virtu Financial first reported a position in GGP in Q1 2015 and held it in 7 quarters. The position peaked at $747K in Q4 2015. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

Virtu Financial reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 14,393 GGP Inc. shares in Q2 2018, an estimated $294K.
Virtu Financial first reported a position in GGP Inc. in Q1 2015 and held it in 7 quarters.
Virtu Financial's GGP Inc. position peaked at $747K in Q4 2015.
445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.