Absolute Return Capital’s CBRE Group CBRE Stock Holding History

Absolute Return Capital’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,448	Closed	-$494K	–	60
2015 Q3	$494K	Sell	15,448 -6,196	-29%	-$220K	0.03%	365
2015 Q2	$801K	Buy	21,644 +6,097	+39%	+$231K	0.03%	365
2015 Q1	$602K	Buy	+15,547	New	+$536K	0.02%	470

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CBRE Position: Q4 2015 in Review

Absolute Return Capital sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 15,448 shares — an estimated $494K sold.

Absolute Return Capital first reported a position in CBRE in Q1 2015 and held it in 3 quarters. The position peaked at $801K in Q2 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

Absolute Return Capital reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 15,448 CBRE Group shares in Q4 2015, an estimated $494K.
Absolute Return Capital first reported a position in CBRE Group in Q1 2015 and held it in 3 quarters.
Absolute Return Capital's CBRE Group position peaked at $801K in Q2 2015.
488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.