HighVista Strategies’s CBRE Group CBRE Stock Holding History

HighVista 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
2018 Q1	–	Sell	-64,700	Closed	-$2.8M	–	180
2017 Q4	$2.8M	Sell	64,700 -26,400	-29%	-$1.09M	0.78%	20
2017 Q3	$3.45M	Buy	91,100 +57,927	+175%	+$2.13M	0.78%	33
2017 Q2	$1.21M	Hold	33,173	–	–	0.28%	75
2017 Q1	$1.15M	Hold	33,173	–	–	0.26%	90
2016 Q4	$1.04M	Hold	33,173	–	–	0.2%	105
2016 Q3	$928K	Hold	33,173	–	–	0.17%	153
2016 Q2	$878K	Hold	33,173	–	–	0.17%	150
2016 Q1	$956K	Sell	33,173 -1,351	-4%	-$37.2K	0.18%	147
2015 Q4	$1.19M	Sell	34,524 -191	-0.6%	-$6.73K	0.22%	131
2015 Q3	$1.11M	Sell	34,715 -1,129	-3%	-$40.1K	0.21%	110
2015 Q2	$1.33M	Hold	35,844	–	–	0.23%	106
2015 Q1	$1.39M	Buy	+35,844	New	+$1.24M	0.22%	102

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighVista Strategies's CBRE Position: Q1 2018 in Review

HighVista Strategies sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 64,700 shares — an estimated $2.8M sold.

HighVista Strategies first reported a position in CBRE in Q1 2015 and held it in 12 quarters. The position peaked at $3.45M in Q3 2017. 576 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

HighVista Strategies reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 64,700 CBRE Group shares in Q1 2018, an estimated $2.8M.
HighVista Strategies first reported a position in CBRE Group in Q1 2015 and held it in 12 quarters.
HighVista Strategies's CBRE Group position peaked at $3.45M in Q3 2017.
576 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.