WCP
GGP

Waterfront Capital Partners’s GGP Inc. GGP Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-488,171
Closed -$11.5M – 66
2017
Q2 		$11.5M Sell
488,171
-115,545
-19% -$2.66M 1.62% 30
2017
Q1 		$14M Buy
603,716
+199,177
+49% +$4.87M 2.04% 22
2016
Q4 		$10.1M Sell
404,539
-225,461
-36% -$5.76M 1.61% 32
2016
Q3 		$17.4M Sell
630,000
-262,500
-29% -$7.83M 2.5% 18
2016
Q2 		$26.6M Buy
892,500
+342,500
+62% +$9.67M 4.23% 7
2016
Q1 		$16.4M Buy
+550,000
New +$15.1M 2.7% 16
2015
Q2 		– Sell
-330,000
Closed -$9.75M – 69
2015
Q1 		$9.75M Sell
330,000
-41,595
-11% -$1.24M 1.77% 30
2014
Q4 		$10.5M Buy
+371,595
New +$9.65M 3% 12
2014
Q1 		– Sell
-143,850
Closed -$2.89M – 61
2013
Q4 		$2.89M Buy
+143,850
New +$2.96M 1.55% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Waterfront Capital Partners's GGP Position: Q3 2017 in Review

Waterfront Capital Partners sold out of GGP Inc. (GGP) in Q3 2017, closing a stake of 488,171 shares — an estimated $11.5M sold.

Waterfront Capital Partners first reported a position in GGP in Q4 2013 and held it in 9 quarters. The position peaked at $26.6M in Q2 2016. 392 funds tracked by Wall St. Rank hold GGP as of Q3 2017.

  • Waterfront Capital Partners reported no remaining GGP Inc. position as of Q3 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 488,171 GGP Inc. shares in Q3 2017, an estimated $11.5M.
  • Waterfront Capital Partners first reported a position in GGP Inc. in Q4 2013 and held it in 9 quarters.
  • Waterfront Capital Partners's GGP Inc. position peaked at $26.6M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2017.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.