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Castle Ridge Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Castle Ridge Investment Management’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,500
Closed -$3.24M – 36
2016
Q3 		$3.24M Buy
28,500
+15,500
+119% +$1.73M 1.53% 23
2016
Q2 		$1.27M Buy
+13,000
New +$1.49M 0.74% 36

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Castle Ridge Investment Management's JLL Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 28,500 shares — an estimated $3.24M sold.

Castle Ridge Investment Management first reported a position in JLL in Q2 2016 and held it in 2 quarters. The position peaked at $3.24M in Q3 2016. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 28,500 Jones Lang LaSalle shares in Q4 2016, an estimated $3.24M.
  • Castle Ridge Investment Management first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 2 quarters.
  • Castle Ridge Investment Management's Jones Lang LaSalle position peaked at $3.24M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.