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New Mountain Vantage Advisers’s CBRE Group CBRE Stock Holding History

New Mountain Vantage Advisers’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
2014
Q1 		– Sell
-1,629,992
Closed -$42.9M – 38
2013
Q4 		$42.9M Buy
1,629,992
+596,124
+58% +$14.2M 2.13% 25
2013
Q3 		$23.9M Sell
1,033,868
-159,744
-13% -$3.7M 1.46% 29
2013
Q2 		$27.9M Buy
+1,193,612
New +$28.4M 1.68% 30

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

New Mountain Vantage Advisers's CBRE Position: Q1 2014 in Review

New Mountain Vantage Advisers sold out of CBRE Group (CBRE) in Q1 2014, closing a stake of 1,629,992 shares — an estimated $42.9M sold.

New Mountain Vantage Advisers first reported a position in CBRE in Q2 2013 and held it in 3 quarters. The position peaked at $42.9M in Q4 2013. 384 funds tracked by Wall St. Rank hold CBRE as of Q1 2014.

  • New Mountain Vantage Advisers reported no remaining CBRE Group position as of Q1 2014 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,629,992 CBRE Group shares in Q1 2014, an estimated $42.9M.
  • New Mountain Vantage Advisers first reported a position in CBRE Group in Q2 2013 and held it in 3 quarters.
  • New Mountain Vantage Advisers's CBRE Group position peaked at $42.9M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held CBRE Group as of Q1 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2014, filed 15 May 2014.