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BlueCrest Capital Management’s CBRE Group CBRE Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-10,278
Closed -$508K – 500
2019
Q1 		$508K Sell
10,278
-3,292
-24% -$155K 0.02% 478
2018
Q4 		$543K Buy
+13,570
New +$561K 0.03% 333
2018
Q2 		– Sell
-116,343
Closed -$5.49M – 1511
2018
Q1 		$5.49M Buy
116,343
+85,584
+278% +$3.9M 0.17% 119
2017
Q4 		$1.33M Buy
+30,759
New +$1.28M 0.04% 334
2017
Q1 		– Sell
-40,198
Closed -$1.27M – 754
2016
Q4 		$1.27M Buy
+40,198
New +$1.16M 0.07% 330

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueCrest Capital Management's CBRE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 10,278 shares — an estimated $508K sold.

BlueCrest Capital Management first reported a position in CBRE in Q4 2016 and held it in 5 quarters. The position peaked at $5.49M in Q1 2018. 601 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

  • BlueCrest Capital Management reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,278 CBRE Group shares in Q2 2019, an estimated $508K.
  • BlueCrest Capital Management first reported a position in CBRE Group in Q4 2016 and held it in 5 quarters.
  • BlueCrest Capital Management's CBRE Group position peaked at $5.49M in Q1 2018.
  • 601 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.