CM
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Castleark Management’s CBRE Group CBRE Stock Holding History

Castleark 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
2017
Q3 		– Sell
-640,074
Closed -$23.3M – 393
2017
Q2 		$23.3M Sell
640,074
-28,710
-4% -$999K 0.76% 33
2017
Q1 		$23.3M Sell
668,784
-68,530
-9% -$2.29M 0.73% 36
2016
Q4 		$23.2M Sell
737,314
-84,866
-10% -$2.46M 0.74% 34
2016
Q3 		$23M Sell
822,180
-41,910
-5% -$1.2M 0.7% 37
2016
Q2 		$22.9M Sell
864,090
-72,300
-8% -$2.11M 0.73% 37
2016
Q1 		$27M Buy
936,390
+211,918
+29% +$5.83M 0.84% 35
2015
Q4 		$25.1M Sell
724,472
-11,740
-2% -$414K 0.75% 34
2015
Q3 		$23.6M Buy
736,212
+93,500
+15% +$3.32M 0.76% 34
2015
Q2 		$23.8M Sell
642,712
-24,000
-4% -$911K 0.64% 36
2015
Q1 		$25.8M Sell
666,712
-467,530
-41% -$16.1M 0.62% 40
2014
Q4 		$38.8M Sell
1,134,242
-204,096
-15% -$6.53M 1% 29
2014
Q3 		$36.7M Buy
1,338,338
+274,470
+26% +$8.63M 1.04% 35
2014
Q2 		$34.1M Sell
1,063,868
-274,470
-21% -$7.93M 0.94% 34
2014
Q1 		$36.7M Sell
1,338,338
-19,400
-1% -$523K 1.04% 35
2013
Q4 		$35.7M Buy
1,357,738
+247,366
+22% +$5.89M 1.04% 33
2013
Q3 		$33M Sell
1,110,372
-401,328
-27% -$9.29M 0.93% 33
2013
Q2 		$35.3M Buy
+1,511,700
New +$36M 1.17% 35

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Castleark Management's CBRE Position: Q3 2017 in Review

Castleark Management sold out of CBRE Group (CBRE) in Q3 2017, closing a stake of 640,074 shares — an estimated $23.3M sold.

Castleark Management first reported a position in CBRE in Q2 2013 and held it in 17 quarters. The position peaked at $38.8M in Q4 2014. 503 funds tracked by Wall St. Rank hold CBRE as of Q3 2017.

  • Castleark Management reported no remaining CBRE Group position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 640,074 CBRE Group shares in Q3 2017, an estimated $23.3M.
  • Castleark Management first reported a position in CBRE Group in Q2 2013 and held it in 17 quarters.
  • Castleark Management's CBRE Group position peaked at $38.8M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held CBRE Group as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.