CoreCommodity Management’s CGG CGG Stock Holding History

CoreCommodity Management’s Portfolio CGG Stock Details CGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-67	Closed	-$7K	–	230
2015 Q3	$7K	Buy	+67	New	+$9.85K	0.01%	204

Other funds holding CGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

CoreCommodity Management's CGG Position: Q4 2015 in Review

CoreCommodity Management sold out of CGG (CGG) in Q4 2015, closing a stake of 67 shares — an estimated $7K sold.

CoreCommodity Management first reported a position in CGG in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 24 funds tracked by Wall St. Rank hold CGG as of Q4 2015.

CoreCommodity Management reported no remaining CGG position as of Q4 2015 after selling out during the quarter.
CoreCommodity Management sold 67 CGG shares in Q4 2015, an estimated $7K.
CoreCommodity Management first reported a position in CGG in Q3 2015 and held it in 1 quarter.
CoreCommodity Management's CGG position peaked at $7K in Q3 2015.
24 funds tracked by Wall St. Rank held CGG as of Q4 2015.

Based on CoreCommodity Management's 13F filing for Q4 2015, filed 16 Feb 2016.