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EverPoint Asset Management’s CBRE Group CBRE Stock Holding History

EverPoint Asset 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
-335,000
Closed -$9.37M – 425
2016
Q3 		$9.37M Buy
335,000
+235,000
+235% +$6.71M 0.17% 160
2016
Q2 		$2.65M Buy
+100,000
New +$2.92M 0.05% 304

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VH
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Vanguard Group
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

EverPoint Asset Management's CBRE Position: Q4 2016 in Review

EverPoint Asset Management sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 335,000 shares — an estimated $9.37M sold.

EverPoint Asset Management first reported a position in CBRE in Q2 2016 and held it in 2 quarters. The position peaked at $9.37M in Q3 2016. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • EverPoint Asset Management reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 335,000 CBRE Group shares in Q4 2016, an estimated $9.37M.
  • EverPoint Asset Management first reported a position in CBRE Group in Q2 2016 and held it in 2 quarters.
  • EverPoint Asset Management's CBRE Group position peaked at $9.37M in Q3 2016.
  • 456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

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