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Penn Capital Management’s CBRE Group CBRE Stock Holding History

Penn 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
2016
Q1 		– Sell
-48,647
Closed -$1.68M – 246
2015
Q4 		$1.68M Sell
48,647
-28,244
-37% -$995K 0.07% 208
2015
Q3 		$2.46M Buy
76,891
+4,762
+7% +$169K 0.13% 198
2015
Q2 		$2.67M Sell
72,129
-3,243
-4% -$123K 0.11% 211
2015
Q1 		$2.92M Sell
75,372
-17,205
-19% -$593K 0.12% 215
2014
Q4 		$3.17M Sell
92,577
-3,045
-3% -$97.4K 0.13% 201
2014
Q3 		$2.84M Sell
95,622
-20,743
-18% -$652K 0.12% 204
2014
Q2 		$3.73M Sell
116,365
-2,589
-2% -$74.8K 0.14% 174
2014
Q1 		$3.26M Sell
118,954
-162,245
-58% -$4.37M 0.12% 176
2013
Q4 		$7.4M Sell
281,199
-116,099
-29% -$2.76M 0.27% 126
2013
Q3 		$9.19M Buy
397,298
+61,887
+18% +$1.43M 0.38% 105
2013
Q2 		$7.83M Buy
+335,411
New +$7.98M 0.32% 117

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
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

Penn Capital Management's CBRE Position: Q1 2016 in Review

Penn Capital Management sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 48,647 shares — an estimated $1.68M sold.

Penn Capital Management first reported a position in CBRE in Q2 2013 and held it in 11 quarters. The position peaked at $9.19M in Q3 2013. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

  • Penn Capital Management reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
  • Penn Capital Management sold 48,647 CBRE Group shares in Q1 2016, an estimated $1.68M.
  • Penn Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 11 quarters.
  • Penn Capital Management's CBRE Group position peaked at $9.19M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.