Virtu KCG Holdings’s GGP Inc. GGP Stock Holding History

Virtu KCG Holdings’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	$863K	Buy	+36,612	New	+$843K	0.02%	680
2017 Q1	–	Sell	-62,895	Closed	-$1.57M	–	4170
2016 Q4	$1.57M	Buy	62,895 +20,587	+49%	+$526K	0.04%	442
2016 Q3	$1.17M	Buy	42,308 +4,015	+10%	+$120K	0.03%	595
2016 Q2	$1.14M	Buy	38,293 +26,974	+238%	+$762K	0.02%	657
2016 Q1	$337K	Buy	+11,319	New	+$311K	0.01%	1587
2015 Q3	–	Sell	-42,175	Closed	-$1.08M	–	4139
2015 Q2	$1.08M	Sell	42,175 -12,529	-23%	-$349K	0.02%	778
2015 Q1	$1.62M	Buy	54,704 +39,549	+261%	+$1.18M	0.03%	483
2014 Q4	$426K	Buy	+15,155	New	+$394K	0.01%	1896
2014 Q3	–	Sell	-53,707	Closed	-$1.26M	–	4382
2014 Q2	$1.26M	Buy	+53,707	New	+$1.25M	0.02%	949
2014 Q1	–	Sell	-71,680	Closed	-$1.44M	–	4380
2013 Q4	$1.44M	Buy	71,680 +5,553	+8%	+$114K	0.02%	897
2013 Q3	$1.28M	Buy	+66,127	New	+$1.33M	0.02%	947

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Virtu KCG Holdings's GGP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in GGP Inc. (GGP) in Q2 2017: 36,612 shares worth $863K. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GGP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GGP in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2015. 403 funds tracked by Wall St. Rank hold GGP as of Q2 2017.

Virtu KCG Holdings held 36,612 shares of GGP Inc. worth $863K as of Q2 2017.
GGP Inc. was a new Virtu KCG Holdings position in Q2 2017.
GGP Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #680 holding.
Virtu KCG Holdings first reported a position in GGP Inc. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's GGP Inc. position peaked at $1.62M in Q1 2015.
403 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.