BIT
CGG

BlackRock Institutional Trust’s CGG CGG Stock Holding History

BlackRock Institutional Trust’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
2014
Q1 		– Sell
-504
Closed -$280K – 4166
2013
Q4 		$280K Hold
504
– – ﹤0.01% 3670
2013
Q3 		$372K Sell
504
-53
-10% -$41.6K ﹤0.01% 3573
2013
Q2 		$390K Buy
+557
New +$414K ﹤0.01% 3534

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock Institutional Trust's CGG Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of CGG (CGG) in Q1 2014, closing a stake of 504 shares — an estimated $280K sold.

BlackRock Institutional Trust first reported a position in CGG in Q2 2013 and held it in 3 quarters. The position peaked at $390K in Q2 2013. 34 funds tracked by Wall St. Rank hold CGG as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining CGG position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 504 CGG shares in Q1 2014, an estimated $280K.
  • BlackRock Institutional Trust first reported a position in CGG in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's CGG position peaked at $390K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held CGG as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.