Clinton Group’s CBRE Group CBRE Stock Holding History

Clinton Group’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
2018 Q3	$1.24M	Buy	+28,139	New	+$1.34M	0.44%	61
2018 Q1	–	Sell	-15,135	Closed	-$655K	–	374
2017 Q4	$655K	Buy	+15,135	New	+$627K	0.06%	299
2017 Q2	–	Sell	-6,929	Closed	-$241K	–	606
2017 Q1	$241K	Sell	6,929 -21,263	-75%	-$711K	0.01%	822
2016 Q4	$888K	Sell	28,192 -137,825	-83%	-$3.99M	0.05%	378
2016 Q3	$4.64M	Buy	166,017 +117,734	+244%	+$3.36M	0.22%	137
2016 Q2	$1.28M	Buy	+48,283	New	+$1.41M	0.06%	391
2016 Q1	–	Sell	-37,015	Closed	-$1.28M	–	872
2015 Q4	$1.28M	Sell	37,015 -80,587	-69%	-$2.84M	0.1%	307
2015 Q3	$3.76M	Buy	117,602 +102,875	+699%	+$3.65M	0.35%	69
2015 Q2	$545K	Buy	+14,727	New	+$559K	0.08%	363
2015 Q1	–	Sell	-11,029	Closed	-$378K	–	490
2014 Q4	$378K	Buy	+11,029	New	+$353K	0.12%	295
2014 Q3	–	Sell	-15,426	Closed	-$494K	–	382
2014 Q2	$494K	Sell	15,426 -11,232	-42%	-$324K	0.25%	133
2014 Q1	$731K	Buy	26,658 +16,134	+153%	+$435K	0.27%	83
2013 Q4	$277K	Buy	+10,524	New	+$250K	0.09%	240

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Clinton Group's CBRE Position: Q3 2018 in Review

Clinton Group opened a new position in CBRE Group (CBRE) in Q3 2018: 28,139 shares worth $1.24M. The stake represents 0.44% of the portfolio and ranks #61 among its holdings. This is a return to the name: Clinton Group previously reported a position in CBRE as recently as Q4 2017.

Clinton Group first reported a position in CBRE in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.64M in Q3 2016. 588 funds tracked by Wall St. Rank hold CBRE as of Q3 2018.

Clinton Group held 28,139 shares of CBRE Group worth $1.24M as of Q3 2018.
CBRE Group was a new Clinton Group position in Q3 2018.
CBRE Group made up 0.44% of Clinton Group's portfolio in Q3 2018, its #61 holding.
Clinton Group first reported a position in CBRE Group in Q4 2013 and has held it in 13 quarters since.
Clinton Group's CBRE Group position peaked at $4.64M in Q3 2016.
588 funds tracked by Wall St. Rank held CBRE Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.