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Criterion Capital Management’s CBRE Group CBRE Stock Holding History

Criterion Capital Management’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
Q4 		– Sell
-1,405,894
Closed -$39.3M – 37
2016
Q3 		$39.3M Buy
+1,405,894
New +$40.1M 1.64% 16
2016
Q2 		– Sell
-1,033,988
Closed -$29.8M – 30
2016
Q1 		$29.8M Buy
+1,033,988
New +$28.4M 1.26% 24
2015
Q4 		– Sell
-623,500
Closed -$20M – 40
2015
Q3 		$20M Buy
+623,500
New +$22.1M 0.71% 27
2014
Q3 		– Sell
-435,869
Closed -$14M – 60
2014
Q2 		$14M Sell
435,869
-1,109,673
-72% -$32M 0.42% 35
2014
Q1 		$42.4M Sell
1,545,542
-580,600
-27% -$15.7M 1.45% 27
2013
Q4 		$55.9M Sell
2,126,142
-391,017
-16% -$9.3M 1.92% 19
2013
Q3 		$58.2M Sell
2,517,159
-1,687,839
-40% -$39.1M 2.14% 15
2013
Q2 		$98.2M Buy
+4,204,998
New +$100M 4.04% 11

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