Highbridge Capital Management’s CBRE Group CBRE Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-81,866	Closed	-$3.87M	–	960
2018 Q1	$3.87M	Buy	+81,866	New	+$3.73M	0.06%	334
2017 Q2	–	Sell	-8,038	Closed	-$279K	–	1271
2017 Q1	$279K	Buy	+8,038	New	+$269K	﹤0.01%	1175
2016 Q3	–	Sell	-40,193	Closed	-$1.06M	–	1339
2016 Q2	$1.06M	Buy	+40,193	New	+$1.18M	0.02%	599
2015 Q2	–	Sell	-155,116	Closed	-$6M	–	1411
2015 Q1	$6M	Buy	+155,116	New	+$5.35M	0.08%	277
2014 Q2	–	Sell	-15,824	Closed	-$434K	–	1071
2014 Q1	$434K	Buy	+15,824	New	+$427K	0.01%	735

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's CBRE Position: Q2 2018 in Review

Highbridge Capital Management sold out of CBRE Group (CBRE) in Q2 2018, closing a stake of 81,866 shares — an estimated $3.87M sold.

Highbridge Capital Management first reported a position in CBRE in Q1 2014 and held it in 5 quarters. The position peaked at $6M in Q1 2015. 579 funds tracked by Wall St. Rank hold CBRE as of Q2 2018.

Highbridge Capital Management reported no remaining CBRE Group position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 81,866 CBRE Group shares in Q2 2018, an estimated $3.87M.
Highbridge Capital Management first reported a position in CBRE Group in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's CBRE Group position peaked at $6M in Q1 2015.
579 funds tracked by Wall St. Rank held CBRE Group as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.