Millennium Management’s CGG CGG Stock Holding History

Millennium Management’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	-964	Closed	-$85K	–	4026
2015 Q4	$85K	Sell	964 -258	-21%	-$29.9K	﹤0.01%	3261
2015 Q3	$137K	Sell	1,222 -170	-12%	-$25K	﹤0.01%	3216
2015 Q2	$256K	Sell	1,392 -54	-4%	-$11.8K	﹤0.01%	2954
2015 Q1	$264K	Sell	1,446 -894	-38%	-$179K	﹤0.01%	3121
2014 Q4	$442K	Buy	+2,340	New	+$589K	﹤0.01%	3073

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

Millennium Management's CGG Position: Q1 2016 in Review

Millennium Management sold out of CGG (CGG) in Q1 2016, closing a stake of 964 shares — an estimated $85K sold.

Millennium Management first reported a position in CGG in Q4 2014 and held it in 5 quarters. The position peaked at $442K in Q4 2014. 24 funds tracked by Wall St. Rank hold CGG as of Q1 2016.

Millennium Management reported no remaining CGG position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 964 CGG shares in Q1 2016, an estimated $85K.
Millennium Management first reported a position in CGG in Q4 2014 and held it in 5 quarters.
Millennium Management's CGG position peaked at $442K in Q4 2014.
24 funds tracked by Wall St. Rank held CGG as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.