ACM
CBRE icon

Argentus Capital Management’s CBRE Group CBRE Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-8,521
Closed -$238K – 49
2016
Q3 		$238K Buy
8,521
+107
+1% +$3.05K 0.08% 292
2016
Q2 		$223K Buy
8,414
+477
+6% +$13.9K 0.1% 289
2016
Q1 		$229K Buy
7,937
+3,627
+84% +$99.8K 0.08% 289
2015
Q4 		$149K Buy
+4,310
New +$152K 0.05% 316

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Argentus Capital Management's CBRE Position: Q4 2016 in Review

Argentus Capital Management sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 8,521 shares — an estimated $238K sold.

Argentus Capital Management first reported a position in CBRE in Q4 2015 and held it in 4 quarters. The position peaked at $238K in Q3 2016. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • Argentus Capital Management reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 8,521 CBRE Group shares in Q4 2016, an estimated $238K.
  • Argentus Capital Management first reported a position in CBRE Group in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's CBRE Group position peaked at $238K in Q3 2016.
  • 456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.