PDT Partners’s CBRE Group CBRE Stock Holding History

PDT Partners’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
2013 Q4	–	Sell	-72,656	Closed	-$1.68M	–	694
2013 Q3	$1.68M	Sell	72,656 -19,400	-21%	-$449K	0.05%	562
2013 Q2	$2.15M	Buy	+92,056	New	+$2.19M	0.05%	518

Other funds holding CBRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

PDT Partners's CBRE Position: Q4 2013 in Review

PDT Partners sold out of CBRE Group (CBRE) in Q4 2013, closing a stake of 72,656 shares — an estimated $1.68M sold.

PDT Partners first reported a position in CBRE in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q2 2013. 377 funds tracked by Wall St. Rank hold CBRE as of Q4 2013.

PDT Partners reported no remaining CBRE Group position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 72,656 CBRE Group shares in Q4 2013, an estimated $1.68M.
PDT Partners first reported a position in CBRE Group in Q2 2013 and held it in 2 quarters.
PDT Partners's CBRE Group position peaked at $2.15M in Q2 2013.
377 funds tracked by Wall St. Rank held CBRE Group as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.