CGC
CBRE icon

Cloud Gate Capital’s CBRE Group CBRE Stock Holding History

Cloud Gate Capital’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
2015
Q4 		– Sell
-317,186
Closed -$10.2M – 29
2015
Q3 		$10.2M Sell
317,186
-120,404
-28% -$4.27M 5.04% 6
2015
Q2 		$16.2M Sell
437,590
-29,274
-6% -$1.11M 6.94% 1
2015
Q1 		$18.1M Buy
466,864
+253,755
+119% +$8.75M 9.35% 1
2014
Q4 		$7.3M Buy
+213,109
New +$6.82M 7.3% 4

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cloud Gate Capital's CBRE Position: Q4 2015 in Review

Cloud Gate Capital sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 317,186 shares — an estimated $10.2M sold.

Cloud Gate Capital first reported a position in CBRE in Q4 2014 and held it in 4 quarters. The position peaked at $18.1M in Q1 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

  • Cloud Gate Capital reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 317,186 CBRE Group shares in Q4 2015, an estimated $10.2M.
  • Cloud Gate Capital first reported a position in CBRE Group in Q4 2014 and held it in 4 quarters.
  • Cloud Gate Capital's CBRE Group position peaked at $18.1M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.