PCM
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Pennant Capital Management’s CBRE Group CBRE Stock Holding History

Pennant 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
2017
Q2 		– Sell
-1,149,146
Closed -$40M – 42
2017
Q1 		$40M Sell
1,149,146
-215,600
-16% -$7.21M 1.89% 27
2016
Q4 		$43M Buy
1,364,746
+253,346
+23% +$7.33M 1.67% 29
2016
Q3 		$31.1M Buy
+1,111,400
New +$31.7M 1.09% 31

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Pennant Capital Management's CBRE Position: Q2 2017 in Review

Pennant Capital Management sold out of CBRE Group (CBRE) in Q2 2017, closing a stake of 1,149,146 shares — an estimated $40M sold.

Pennant Capital Management first reported a position in CBRE in Q3 2016 and held it in 3 quarters. The position peaked at $43M in Q4 2016. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • Pennant Capital Management reported no remaining CBRE Group position as of Q2 2017 after selling out during the quarter.
  • Pennant Capital Management sold 1,149,146 CBRE Group shares in Q2 2017, an estimated $40M.
  • Pennant Capital Management first reported a position in CBRE Group in Q3 2016 and held it in 3 quarters.
  • Pennant Capital Management's CBRE Group position peaked at $43M in Q4 2016.
  • 474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.