AG
CGG

Aperio Group’s CGG CGG Stock Holding History

Aperio Group’s Portfolio CGG Stock Details CGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$54K – 2134
2015
Q4 		$54K Sell
600
-289
-33% -$33.5K ﹤0.01% 1955
2015
Q3 		$100K Sell
889
-560
-39% -$82.3K ﹤0.01% 1865
2015
Q2 		$267K Sell
1,449
-144
-9% -$31.6K ﹤0.01% 1706
2015
Q1 		$290K Sell
1,593
-1,661
-51% -$333K ﹤0.01% 1595
2014
Q4 		$614K Buy
3,254
+1,641
+102% +$413K 0.01% 1126
2014
Q3 		$471K Sell
1,613
-979
-38% -$322K 0.01% 1171
2014
Q2 		$1.18M Buy
2,592
+527
+26% +$251K 0.02% 787
2014
Q1 		$1.06M Buy
+2,065
New +$1.05M 0.01% 979
2013
Q4 		– Sell
-1,864
Closed -$1.22M – 942
2013
Q3 		$1.38M Buy
1,864
+54
+3% +$42.4K 0.03% 722
2013
Q2 		$1.27M Buy
+1,810
New +$1.35M 0.03% 668

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Aperio Group's CGG Position: Q1 2016 in Review

Aperio Group sold out of CGG (CGG) in Q1 2016, closing a stake of 600 shares — an estimated $54K sold.

Aperio Group first reported a position in CGG in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q3 2013. 24 funds tracked by Wall St. Rank hold CGG as of Q1 2016.

  • Aperio Group reported no remaining CGG position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 600 CGG shares in Q1 2016, an estimated $54K.
  • Aperio Group first reported a position in CGG in Q2 2013 and held it in 10 quarters.
  • Aperio Group's CGG position peaked at $1.38M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held CGG as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.