Moore Capital Management’s CBRE Group CBRE Stock Holding History

Moore Capital Management’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
2015 Q2	–	Sell	-550,000	Closed	-$21.3M	–	429
2015 Q1	$21.3M	Buy	550,000 +45,000	+9%	+$1.55M	0.47%	33
2014 Q4	$17.3M	Buy	505,000 +381,205	+308%	+$12.2M	0.55%	45
2014 Q3	$3.68M	Buy	123,795 +107,249	+648%	+$3.37M	0.09%	228
2014 Q2	$530K	Buy	+16,546	New	+$478K	0.01%	382
2013 Q3	–	Sell	-1,150,000	Closed	-$26.9M	–	363
2013 Q2	$26.9M	Buy	+1,150,000	New	+$27.4M	0.64%	26

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Moore Capital Management's CBRE Position: Q2 2015 in Review

Moore Capital Management sold out of CBRE Group (CBRE) in Q2 2015, closing a stake of 550,000 shares — an estimated $21.3M sold.

Moore Capital Management first reported a position in CBRE in Q2 2013 and held it in 5 quarters. The position peaked at $26.9M in Q2 2013. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2015.

Moore Capital Management reported no remaining CBRE Group position as of Q2 2015 after selling out during the quarter.
Moore Capital Management sold 550,000 CBRE Group shares in Q2 2015, an estimated $21.3M.
Moore Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 5 quarters.
Moore Capital Management's CBRE Group position peaked at $26.9M in Q2 2013.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.