Menta Capital’s CBRE Group CBRE Stock Holding History

Menta Capital’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
2016 Q2	–	Sell	-24,396	Closed	-$703K	–	860
2016 Q1	$703K	Buy	+24,396	New	+$671K	0.1%	351
2014 Q3	–	Sell	-6,600	Closed	-$211K	–	599
2014 Q2	$211K	Buy	+6,600	New	+$191K	0.04%	458
2013 Q4	–	Sell	-26,300	Closed	-$608K	–	372
2013 Q3	$608K	Buy	26,300 +17,700	+206%	+$410K	0.31%	105
2013 Q2	$201K	Buy	+8,600	New	+$205K	0.13%	324

Other funds holding CBRE

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's CBRE Position: Q2 2016 in Review

Menta Capital sold out of CBRE Group (CBRE) in Q2 2016, closing a stake of 24,396 shares — an estimated $703K sold.

Menta Capital first reported a position in CBRE in Q2 2013 and held it in 4 quarters. The position peaked at $703K in Q1 2016. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

Menta Capital reported no remaining CBRE Group position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 24,396 CBRE Group shares in Q2 2016, an estimated $703K.
Menta Capital first reported a position in CBRE Group in Q2 2013 and held it in 4 quarters.
Menta Capital's CBRE Group position peaked at $703K in Q1 2016.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.