Group One Trading’s CGG CGG Stock Holding History

Group One Trading’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
2015 Q3	–	Sell	-3	Closed	-$1K	–	5716
2015 Q2	$1K	Hold	3	–	–	﹤0.01%	4799
2015 Q1	$1K	Buy	+3	New	+$602	﹤0.01%	4696
2014 Q3	–	Sell	-63	Closed	-$28K	–	5902
2014 Q2	$28K	Buy	+63	New	+$30K	﹤0.01%	3950

Other funds holding CGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Group One Trading's CGG Position: Q2 2015 in Review

Group One Trading sold out of CGG (CGG) in Q2 2015, closing a stake of 28 shares — an estimated $6.14K sold.

Group One Trading first reported a position in CGG in Q4 2013 and held it in 4 quarters. The position peaked at $88K in Q4 2013. 23 funds tracked by Wall St. Rank hold CGG as of Q2 2015.

Group One Trading reported no remaining CGG position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 28 CGG shares in Q2 2015, an estimated $6.14K.
Group One Trading first reported a position in CGG in Q4 2013 and held it in 4 quarters.
Group One Trading's CGG position peaked at $88K in Q4 2013.
23 funds tracked by Wall St. Rank held CGG as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.