FC
CGG

Fairpointe Capital’s CGG CGG Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-3,342
Closed -$1.71M – 82
2014
Q1 		$1.71M Sell
3,342
-4,680
-58% -$2.37M 0.02% 55
2013
Q4 		$4.45M Sell
8,022
-4,983
-38% -$3.27M 0.06% 53
2013
Q3 		$9.59M Sell
13,005
-23,730
-65% -$18.6M 0.16% 54
2013
Q2 		$25.7M Buy
+36,735
New +$27.3M 0.52% 45

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairpointe Capital's CGG Position: Q2 2014 in Review

Fairpointe Capital sold out of CGG (CGG) in Q2 2014, closing a stake of 3,342 shares — an estimated $1.71M sold.

Fairpointe Capital first reported a position in CGG in Q2 2013 and held it in 4 quarters. The position peaked at $25.7M in Q2 2013. 27 funds tracked by Wall St. Rank hold CGG as of Q2 2014.

  • Fairpointe Capital reported no remaining CGG position as of Q2 2014 after selling out during the quarter.
  • Fairpointe Capital sold 3,342 CGG shares in Q2 2014, an estimated $1.71M.
  • Fairpointe Capital first reported a position in CGG in Q2 2013 and held it in 4 quarters.
  • Fairpointe Capital's CGG position peaked at $25.7M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held CGG as of Q2 2014.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.