Group One Trading
CGG

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
-6
Closed -$1K – 5717
2015
Q2 		$1K Hold
6
– – ﹤0.01% 4800
2015
Q1 		$1K Hold
6
– – ﹤0.01% 4697
2014
Q4 		$1K Buy
+6
New +$1.51K ﹤0.01% 4835
2014
Q3 		– Sell
-63
Closed -$28K – 5904
2014
Q2 		$28K Buy
63
+32
+103% +$15.3K ﹤0.01% 3951
2014
Q1 		$16K Sell
31
-72
-70% -$36.5K ﹤0.01% 4395
2013
Q4 		$57K Buy
103
+31
+43% +$20.4K ﹤0.01% 3517
2013
Q3 		$53K Buy
+72
New +$56.5K ﹤0.01% 3503

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
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
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
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.