CAM
GRUB

CG Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

CG Asset Management’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,825
Closed -$892K – 142
2015
Q1 		$892K Buy
9,825
+3,975
+68% +$320K 0.35% 73
2014
Q4 		$425K Buy
+5,850
New +$413K 0.17% 98

Other funds holding GRUB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CG Asset Management's GRUB Position: Q2 2015 in Review

CG Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2015, closing a stake of 9,825 shares — an estimated $892K sold.

CG Asset Management first reported a position in GRUB in Q4 2014 and held it in 2 quarters. The position peaked at $892K in Q1 2015. 194 funds tracked by Wall St. Rank hold GRUB as of Q2 2015.

  • CG Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2015 after selling out during the quarter.
  • CG Asset Management sold 9,825 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2015, an estimated $892K.
  • CG Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 2 quarters.
  • CG Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $892K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2015.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.