Decade Capital Management’s CBRE Group CBRE Stock Holding History

Decade 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
2015 Q3	–	Sell	-65,728	Closed	-$2.43M	–	123
2015 Q2	$2.43M	Sell	65,728 -32,756	-33%	-$1.24M	0.29%	85
2015 Q1	$3.81M	Buy	98,484 +6,483	+7%	+$224K	0.47%	71
2014 Q4	$3.15M	Buy	92,001 +52,960	+136%	+$1.69M	0.54%	54
2014 Q3	$1.16M	Hold	39,041	–	–	0.14%	108
2014 Q2	$1.25M	Buy	39,041 +3,841	+11%	+$111K	0.12%	112
2014 Q1	$966K	Buy	+35,200	New	+$949K	0.06%	148

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Decade Capital Management's CBRE Position: Q3 2015 in Review

Decade Capital Management sold out of CBRE Group (CBRE) in Q3 2015, closing a stake of 65,728 shares — an estimated $2.43M sold.

Decade Capital Management first reported a position in CBRE in Q1 2014 and held it in 6 quarters. The position peaked at $3.81M in Q1 2015. 468 funds tracked by Wall St. Rank hold CBRE as of Q3 2015.

Decade Capital Management reported no remaining CBRE Group position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 65,728 CBRE Group shares in Q3 2015, an estimated $2.43M.
Decade Capital Management first reported a position in CBRE Group in Q1 2014 and held it in 6 quarters.
Decade Capital Management's CBRE Group position peaked at $3.81M in Q1 2015.
468 funds tracked by Wall St. Rank held CBRE Group as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.