LPL Financial’s CGG CGG Stock Holding History

LPL Financial’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
2014 Q4	–	Sell	-529	Closed	-$149K	–	2893
2014 Q3	$149K	Buy	529 +113	+27%	+$37.2K	﹤0.01%	2544
2014 Q2	$189K	Buy	+416	New	+$198K	﹤0.01%	2506

Other funds holding CGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's CGG Position: Q4 2014 in Review

LPL Financial sold out of CGG (CGG) in Q4 2014, closing a stake of 529 shares — an estimated $149K sold.

LPL Financial first reported a position in CGG in Q2 2014 and held it in 2 quarters. The position peaked at $189K in Q2 2014. 25 funds tracked by Wall St. Rank hold CGG as of Q4 2014.

LPL Financial reported no remaining CGG position as of Q4 2014 after selling out during the quarter.
LPL Financial sold 529 CGG shares in Q4 2014, an estimated $149K.
LPL Financial first reported a position in CGG in Q2 2014 and held it in 2 quarters.
LPL Financial's CGG position peaked at $189K in Q2 2014.
25 funds tracked by Wall St. Rank held CGG as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.