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Cowen Inc’s CBRE Group CBRE Stock Holding History

Cowen Inc’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
2016
Q3 		– Sell
-112,354
Closed -$2.98M – 238
2016
Q2 		$2.98M Buy
+112,354
New +$3.29M 0.19% 76
2015
Q3 		– Sell
-168,162
Closed -$6.22M – 281
2015
Q2 		$6.22M Buy
+168,162
New +$6.38M 0.37% 73
2015
Q1 		– Sell
-166,845
Closed -$5.71M – 401
2014
Q4 		$5.71M Buy
166,845
+16,880
+11% +$540K 0.45% 46
2014
Q3 		$4.46M Buy
+149,965
New +$4.71M 0.46% 54

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's CBRE Position: Q3 2016 in Review

Cowen Inc sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 112,354 shares — an estimated $2.98M sold.

Cowen Inc first reported a position in CBRE in Q3 2014 and held it in 4 quarters. The position peaked at $6.22M in Q2 2015. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Cowen Inc reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 112,354 CBRE Group shares in Q3 2016, an estimated $2.98M.
  • Cowen Inc first reported a position in CBRE Group in Q3 2014 and held it in 4 quarters.
  • Cowen Inc's CBRE Group position peaked at $6.22M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.