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Rail-Splitter Capital Management’s CBRE Group CBRE Stock Holding History

Rail-Splitter 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
-412,479
Closed -$14.3M – 45
2015
Q4 		$14.3M Buy
412,479
+37,320
+10% +$1.32M 3.37% 7
2015
Q3 		$12M Buy
375,159
+55,285
+17% +$1.96M 3.32% 10
2015
Q2 		$11.8M Buy
319,874
+36,514
+13% +$1.39M 3.41% 6
2015
Q1 		$11M Buy
283,360
+12,260
+5% +$423K 3.35% 6
2014
Q4 		$9.29M Buy
271,100
+24,747
+10% +$792K 2.84% 21
2014
Q3 		$7.33M Buy
246,353
+42,603
+21% +$1.34M 2.41% 23
2014
Q2 		$6.53M Buy
+203,750
New +$5.88M 2.2% 29

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 $3.37T AUM 44.26% 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

Rail-Splitter Capital Management's CBRE Position: Q1 2016 in Review

Rail-Splitter Capital Management sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 412,479 shares — an estimated $14.3M sold.

Rail-Splitter Capital Management first reported a position in CBRE in Q2 2014 and held it in 7 quarters. The position peaked at $14.3M in Q4 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

  • Rail-Splitter Capital Management reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 412,479 CBRE Group shares in Q1 2016, an estimated $14.3M.
  • Rail-Splitter Capital Management first reported a position in CBRE Group in Q2 2014 and held it in 7 quarters.
  • Rail-Splitter Capital Management's CBRE Group position peaked at $14.3M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2016, filed 2 May 2016.