CCM
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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
2014
Q1 		– Sell
-250,000
Closed -$6.58M – 74
2013
Q4 		$6.58M Buy
+250,000
New +$5.95M 0.21% 67

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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.