WCA
GGP

Waratah Capital Advisors’s GGP Inc. GGP Stock Holding History

Waratah Capital Advisors’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
-547,079
Closed -$12.8M – 167
2017
Q4 		$12.8M Buy
547,079
+526,959
+2,619% +$11.7M 1.49% 25
2017
Q3 		$418K Buy
+20,120
New +$440K 0.05% 115
2017
Q1 		– Sell
-174,380
Closed -$4.36M – 227
2016
Q4 		$4.36M Buy
+174,380
New +$4.46M 0.65% 48
2016
Q2 		– Sell
-7,260
Closed -$216K – 166
2016
Q1 		$216K Buy
+7,260
New +$200K 0.04% 129

Other funds holding GGP

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Waratah Capital Advisors's GGP Position: Q1 2018 in Review

Waratah Capital Advisors sold out of GGP Inc. (GGP) in Q1 2018, closing a stake of 547,079 shares — an estimated $12.8M sold.

Waratah Capital Advisors first reported a position in GGP in Q1 2016 and held it in 4 quarters. The position peaked at $12.8M in Q4 2017. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

  • Waratah Capital Advisors reported no remaining GGP Inc. position as of Q1 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 547,079 GGP Inc. shares in Q1 2018, an estimated $12.8M.
  • Waratah Capital Advisors first reported a position in GGP Inc. in Q1 2016 and held it in 4 quarters.
  • Waratah Capital Advisors's GGP Inc. position peaked at $12.8M in Q4 2017.
  • 436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.