VFA
GGP

Virtus Fund Advisers’s GGP Inc. GGP Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-1,465,600
Closed -$37.3M – 566
2016
Q4 		$37.3M Buy
+1,465,600
New +$37.5M 0.32% 124
2016
Q2 		– Sell
-1,689,800
Closed -$50.2M – 550
2016
Q1 		$50.2M Sell
1,689,800
-997,700
-37% -$27.4M 0.44% 90
2015
Q4 		$73.6M Buy
2,687,500
+143,750
+6% +$3.87M 0.65% 46
2015
Q3 		$66.1M Buy
2,543,750
+373,150
+17% +$9.8M 0.58% 59
2015
Q2 		$55.7M Buy
+2,170,600
New +$60.5M 0.41% 88
2015
Q1 		– Sell
-724
Closed -$20K – 1099
2014
Q4 		$20K Hold
724
– – ﹤0.01% 941
2014
Q3 		$17K Sell
724
-4,507
-86% -$108K ﹤0.01% 982
2014
Q2 		$123K Buy
+5,231
New +$122K ﹤0.01% 1248

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's GGP Position: Q1 2017 in Review

Virtus Fund Advisers sold out of GGP Inc. (GGP) in Q1 2017, closing a stake of 1,465,600 shares — an estimated $37.3M sold.

Virtus Fund Advisers first reported a position in GGP in Q2 2014 and held it in 8 quarters. The position peaked at $73.6M in Q4 2015. 416 funds tracked by Wall St. Rank hold GGP as of Q1 2017.

  • Virtus Fund Advisers reported no remaining GGP Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,465,600 GGP Inc. shares in Q1 2017, an estimated $37.3M.
  • Virtus Fund Advisers first reported a position in GGP Inc. in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's GGP Inc. position peaked at $73.6M in Q4 2015.
  • 416 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.