Princeton Alpha Management’s CBRE Group CBRE Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-9,721	Closed	-$272K	–	712
2016 Q3	$272K	Buy	+9,721	New	+$277K	0.05%	533
2016 Q2	–	Sell	-39,163	Closed	-$1.13M	–	788
2016 Q1	$1.13M	Sell	39,163 -3,370	-8%	-$92.7K	0.18%	177
2015 Q4	$1.47M	Buy	42,533 +26,212	+161%	+$924K	0.25%	116
2015 Q3	$522K	Buy	+16,321	New	+$579K	0.11%	288

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Princeton Alpha Management's CBRE Position: Q4 2016 in Review

Princeton Alpha Management sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 9,721 shares — an estimated $272K sold.

Princeton Alpha Management first reported a position in CBRE in Q3 2015 and held it in 4 quarters. The position peaked at $1.47M in Q4 2015. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

Princeton Alpha Management reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,721 CBRE Group shares in Q4 2016, an estimated $272K.
Princeton Alpha Management first reported a position in CBRE Group in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's CBRE Group position peaked at $1.47M in Q4 2015.
455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.