Lionstone Capital Management’s Colliers International CIGI Stock Holding History

Lionstone Capital Management’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-161,385	Closed	-$7.2M	–	13
2015 Q4	$7.2M	Hold	161,385	–	–	3.84%	11
2015 Q3	$6.55M	Sell	161,385 -275,615	-63%	-$11.8M	3.43%	12
2015 Q2	$16.7M	Sell	437,000 -309,833	-41%	-$12M	7.76%	7
2015 Q1	$28.3M	Hold	746,833	–	–	13.21%	2
2014 Q4	$22.3M	Hold	746,833	–	–	10.91%	2
2014 Q3	$22.9M	Hold	746,833	–	–	12.41%	1
2014 Q2	$22.1M	Hold	746,833	–	–	11.01%	3
2014 Q1	$20.8M	Hold	746,833	–	–	10.18%	3
2013 Q4	$18.8M	Hold	746,833	–	–	9.09%	3
2013 Q3	$17M	Buy	+746,833	New	+$15.5M	9.87%	2

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lionstone Capital Management's CIGI Position: Q1 2016 in Review

Lionstone Capital Management sold out of Colliers International (CIGI) in Q1 2016, closing a stake of 161,385 shares — an estimated $7.2M sold.

Lionstone Capital Management first reported a position in CIGI in Q3 2013 and held it in 10 quarters. The position peaked at $28.3M in Q1 2015. 98 funds tracked by Wall St. Rank hold CIGI as of Q1 2016.

Lionstone Capital Management reported no remaining Colliers International position as of Q1 2016 after selling out during the quarter.
Lionstone Capital Management sold 161,385 Colliers International shares in Q1 2016, an estimated $7.2M.
Lionstone Capital Management first reported a position in Colliers International in Q3 2013 and held it in 10 quarters.
Lionstone Capital Management's Colliers International position peaked at $28.3M in Q1 2015.
98 funds tracked by Wall St. Rank held Colliers International as of Q1 2016.

Based on Lionstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.