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	1.57%	16
2016 Q2	–	Sell	-1,033,988	Closed	-$29.8M	–	30
2016 Q1	$29.8M	Buy	+1,033,988	New	+$28.4M	1.22%	24
2015 Q4	–	Sell	-623,500	Closed	-$20M	–	40
2015 Q3	$20M	Buy	+623,500	New	+$22.1M	0.68%	27
2014 Q3	–	Sell	-435,869	Closed	-$14M	–	59
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	1.41%	27
2013 Q4	$55.9M	Sell	2,126,142 -391,017	-16%	-$9.3M	1.76%	19
2013 Q3	$58.2M	Sell	2,517,159 -1,687,839	-40%	-$39.1M	2.06%	15
2013 Q2	$98.2M	Buy	+4,204,998	New	+$100M	3.97%	11

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $665M AUM 25.91% 1-Year Est. Return

Criterion Capital Management's CBRE Position: Q4 2016 in Review

Criterion Capital Management sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 1,405,894 shares — an estimated $39.3M sold.

Criterion Capital Management first reported a position in CBRE in Q2 2013 and held it in 8 quarters. The position peaked at $98.2M in Q2 2013. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

Criterion Capital Management reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
Criterion Capital Management sold 1,405,894 CBRE Group shares in Q4 2016, an estimated $39.3M.
Criterion Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 8 quarters.
Criterion Capital Management's CBRE Group position peaked at $98.2M in Q2 2013.
455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Criterion Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.