HCS
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Harvest Capital Strategies’s CBRE Group CBRE Stock Holding History

Harvest Capital Strategies’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
2014
Q1 		– Sell
-85,835
Closed -$2.26M – 145
2013
Q4 		$2.26M Buy
+85,835
New +$2.04M 0.27% 76

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Harvest Capital Strategies's CBRE Position: Q1 2014 in Review

Harvest Capital Strategies sold out of CBRE Group (CBRE) in Q1 2014, closing a stake of 85,835 shares — an estimated $2.26M sold.

Harvest Capital Strategies first reported a position in CBRE in Q4 2013 and held it in 1 quarter. The position peaked at $2.26M in Q4 2013. 384 funds tracked by Wall St. Rank hold CBRE as of Q1 2014.

  • Harvest Capital Strategies reported no remaining CBRE Group position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 85,835 CBRE Group shares in Q1 2014, an estimated $2.26M.
  • Harvest Capital Strategies first reported a position in CBRE Group in Q4 2013 and held it in 1 quarter.
  • Harvest Capital Strategies's CBRE Group position peaked at $2.26M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held CBRE Group as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.