AIP
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ARS Investment Partners’s CBRE Group CBRE Stock Holding History

ARS Investment Partners’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
Q3 		– Sell
-392,307
Closed -$10.4M – 88
2016
Q2 		$10.4M Sell
392,307
-30,170
-7% -$882K 2.33% 14
2016
Q1 		$12.2M Buy
422,477
+53,021
+14% +$1.46M 2.85% 6
2015
Q4 		$12.8M Buy
369,456
+141,067
+62% +$4.97M 3% 6
2015
Q3 		$7.31M Sell
228,389
-1,546
-0.7% -$54.8K 1.67% 25
2015
Q2 		$8.51M Buy
229,935
+55,100
+32% +$2.09M 1.56% 27
2015
Q1 		$6.77M Sell
174,835
-10,571
-6% -$364K 1.26% 37
2014
Q4 		$6.35M Buy
+185,406
New +$5.93M 1.08% 39

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State Street
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JHIU
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CCM
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BIT
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