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BlueMar Capital Management’s CBRE Group CBRE Stock Holding History

BlueMar 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
-122,900
Closed -$3.44M – 64
2016
Q3 		$3.44M Sell
122,900
-17,200
-12% -$491K 1.54% 29
2016
Q2 		$3.71M Buy
140,100
+1,000
+0.7% +$29.2K 1.79% 27
2016
Q1 		$4.01M Buy
+139,100
New +$3.83M 2.04% 21

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BlueMar Capital Management sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 122,900 shares — an estimated $3.44M sold.

BlueMar Capital Management first reported a position in CBRE in Q1 2016 and held it in 3 quarters. The position peaked at $4.01M in Q1 2016. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • BlueMar Capital Management reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 122,900 CBRE Group shares in Q4 2016, an estimated $3.44M.
  • BlueMar Capital Management first reported a position in CBRE Group in Q1 2016 and held it in 3 quarters.
  • BlueMar Capital Management's CBRE Group position peaked at $4.01M in Q1 2016.
  • 455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.