DADC
CGG

D.A. Davidson & Co’s CGG CGG Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1
Closed – – 2307
2013
Q4 		$0 Sell
1
-1
-50% -$657 ﹤0.01% 2216
2013
Q3 		$1K Sell
2
-10
-83% -$7.85K ﹤0.01% 1721
2013
Q2 		$7K Buy
+12
New +$8.92K ﹤0.01% 1501

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

D.A. Davidson & Co's CGG Position: Q1 2014 in Review

D.A. Davidson & Co sold out of CGG (CGG) in Q1 2014, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in CGG in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2013. 34 funds tracked by Wall St. Rank hold CGG as of Q1 2014.

  • D.A. Davidson & Co reported no remaining CGG position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 CGG share in Q1 2014.
  • D.A. Davidson & Co first reported a position in CGG in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's CGG position peaked at $7K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held CGG as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.