Driehaus Capital Management’s CBRE Group CBRE Stock Holding History

Driehaus 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
2018 Q1	–	Sell	-4,730	Closed	-$205K	–	502
2017 Q4	$205K	Buy	+4,730	New	+$196K	0.01%	514
2016 Q4	–	Sell	-21,342	Closed	-$597K	–	540
2016 Q3	$597K	Sell	21,342 -17,119	-45%	-$489K	0.02%	415
2016 Q2	$1.02M	Sell	38,461 -28,408	-42%	-$831K	0.04%	343
2016 Q1	$1.93M	Buy	66,869 +167	+0.3%	+$4.59K	0.06%	291
2015 Q4	$2.31M	Buy	66,702 +5,296	+9%	+$187K	0.08%	271
2015 Q3	$1.97M	Sell	61,406 -15,350	-20%	-$545K	0.07%	286
2015 Q2	$2.84M	Sell	76,756 -1,407	-2%	-$53.4K	0.1%	277
2015 Q1	$3.03M	Buy	78,163 +6,353	+9%	+$219K	0.1%	245
2014 Q4	$2.46M	Sell	71,810 -17,928	-20%	-$574K	0.1%	267
2014 Q3	$2.67M	Buy	89,738 +52,438	+141%	+$1.65M	0.1%	263
2014 Q2	$1.2M	Buy	+37,300	New	+$1.08M	0.04%	419

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Driehaus Capital Management's CBRE Position: Q1 2018 in Review

Driehaus Capital Management sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 4,730 shares — an estimated $205K sold.

Driehaus Capital Management first reported a position in CBRE in Q2 2014 and held it in 11 quarters. The position peaked at $3.03M in Q1 2015. 576 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

Driehaus Capital Management reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
Driehaus Capital Management sold 4,730 CBRE Group shares in Q1 2018, an estimated $205K.
Driehaus Capital Management first reported a position in CBRE Group in Q2 2014 and held it in 11 quarters.
Driehaus Capital Management's CBRE Group position peaked at $3.03M in Q1 2015.
576 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.