CGM
HF

Capital Growth Management’s HFF Inc. HF Stock Holding History

Capital Growth Management’s Portfolio HF Stock Details HF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,000
Closed -$2.19M – 77
2015
Q3 		$2.19M Sell
65,000
-1,055,000
-94% -$41.6M 0.07% 52
2015
Q2 		$46.7M Buy
1,120,000
+770,000
+220% +$31.1M 1.34% 21
2015
Q1 		$13.1M Buy
+350,000
New +$12.6M 0.36% 54

Other funds holding HF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Growth Management's HF Position: Q4 2015 in Review

Capital Growth Management sold out of HFF Inc. (HF) in Q4 2015, closing a stake of 65,000 shares — an estimated $2.19M sold.

Capital Growth Management first reported a position in HF in Q1 2015 and held it in 3 quarters. The position peaked at $46.7M in Q2 2015. 170 funds tracked by Wall St. Rank hold HF as of Q4 2015.

  • Capital Growth Management reported no remaining HFF Inc. position as of Q4 2015 after selling out during the quarter.
  • Capital Growth Management sold 65,000 HFF Inc. shares in Q4 2015, an estimated $2.19M.
  • Capital Growth Management first reported a position in HFF Inc. in Q1 2015 and held it in 3 quarters.
  • Capital Growth Management's HFF Inc. position peaked at $46.7M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held HFF Inc. as of Q4 2015.

Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.