CAW
CGG

Cornerstone Advisors (Washington)’s CGG CGG Stock Holding History

Cornerstone Advisors (Washington)’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
2014
Q2 		– Sell
-3
Closed -$2K – 706
2014
Q1 		$2K Sell
3
-8
-73% -$4.05K ﹤0.01% 440
2013
Q4 		$6K Hold
11
– – 0.01% 173
2013
Q3 		$8K Hold
11
– – 0.01% 152
2013
Q2 		$8K Buy
+11
New +$8.18K 0.02% 100

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CGG Position: Q2 2014 in Review

Cornerstone Advisors (Washington) sold out of CGG (CGG) in Q2 2014, closing a stake of 3 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in CGG in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q3 2013. 27 funds tracked by Wall St. Rank hold CGG as of Q2 2014.

  • Cornerstone Advisors (Washington) reported no remaining CGG position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 3 CGG shares in Q2 2014, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in CGG in Q2 2013 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s CGG position peaked at $8K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held CGG as of Q2 2014.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2014, filed 29 Jul 2014.