KGH Ltd’s CGG CGG Stock Holding History

KGH Ltd’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
2016 Q1	–	Sell	-1,368	Closed	-$123K	–	100
2015 Q4	$123K	Sell	1,368 -157	-10%	-$18.2K	0.01%	70
2015 Q3	$171K	Sell	1,525 -301	-16%	-$44.3K	0.01%	77
2015 Q2	$336K	Sell	1,826 -131	-7%	-$28.7K	0.03%	62
2015 Q1	$357K	Sell	1,957 -885	-31%	-$178K	0.03%	77
2014 Q4	$541K	Buy	+2,842	New	+$715K	0.03%	76

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

RCM

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

KGH Ltd's CGG Position: Q1 2016 in Review

KGH Ltd sold out of CGG (CGG) in Q1 2016, closing a stake of 1,368 shares — an estimated $123K sold.

KGH Ltd first reported a position in CGG in Q4 2014 and held it in 5 quarters. The position peaked at $541K in Q4 2014. 24 funds tracked by Wall St. Rank hold CGG as of Q1 2016.

KGH Ltd reported no remaining CGG position as of Q1 2016 after selling out during the quarter.
KGH Ltd sold 1,368 CGG shares in Q1 2016, an estimated $123K.
KGH Ltd first reported a position in CGG in Q4 2014 and held it in 5 quarters.
KGH Ltd's CGG position peaked at $541K in Q4 2014.
24 funds tracked by Wall St. Rank held CGG as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.