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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

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