Barometer Capital Management’s Colliers International CIGI Stock Holding History

Barometer Capital Management’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,900	Closed	-$1.31M	–	113
2018 Q3	$1.31M	Buy	16,900 +100	+0.6%	+$7.99K	0.1%	136
2018 Q2	$1.27M	Buy	16,800 +6,500	+63%	+$470K	0.11%	124
2018 Q1	$715K	Buy	+10,300	New	+$651K	0.06%	122
2016 Q1	–	Sell	-11,400	Closed	-$704K	–	159
2015 Q4	$704K	Buy	+11,400	New	+$506K	0.07%	104

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barometer Capital Management's CIGI Position: Q4 2018 in Review

Barometer Capital Management sold out of Colliers International (CIGI) in Q4 2018, closing a stake of 16,900 shares — an estimated $1.31M sold.

Barometer Capital Management first reported a position in CIGI in Q4 2015 and held it in 4 quarters. The position peaked at $1.31M in Q3 2018. 129 funds tracked by Wall St. Rank hold CIGI as of Q4 2018.

Barometer Capital Management reported no remaining Colliers International position as of Q4 2018 after selling out during the quarter.
Barometer Capital Management sold 16,900 Colliers International shares in Q4 2018, an estimated $1.31M.
Barometer Capital Management first reported a position in Colliers International in Q4 2015 and held it in 4 quarters.
Barometer Capital Management's Colliers International position peaked at $1.31M in Q3 2018.
129 funds tracked by Wall St. Rank held Colliers International as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.