Riverhead Capital Management’s CGG CGG Stock Holding History

Riverhead Capital Management’s Portfolio CGG Stock Details CGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-231	Closed	-$1K	–	1588
2017 Q4	$1K	Hold	231	–	–	﹤0.01%	1541
2017 Q3	$1K	Hold	231	–	–	﹤0.01%	1534
2017 Q2	$1K	Hold	231	–	–	﹤0.01%	1531
2017 Q1	$2K	Buy	231 +200	+645%	+$1.89K	﹤0.01%	1514
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	1495
2016 Q3	$1K	Sell	31 -3,185	-99%	-$77K	﹤0.01%	1460
2016 Q2	$7.64M	Buy	3,216 +3,034	+1,667%	+$80.1K	0.25%	119
2016 Q1	$5K	Sell	182 -49	-21%	-$1.83K	﹤0.01%	1433
2015 Q4	$20K	Hold	231	–	–	﹤0.01%	1331
2015 Q3	$26K	Hold	231	–	–	﹤0.01%	1212
2015 Q2	$43K	Hold	231	–	–	﹤0.01%	620
2015 Q1	$42K	Hold	231	–	–	﹤0.01%	622
2014 Q4	$43K	Hold	231	–	–	﹤0.01%	623
2014 Q3	$68K	Hold	231	–	–	﹤0.01%	634
2014 Q2	$105K	Hold	231	–	–	﹤0.01%	627
2014 Q1	$118K	Buy	+231	New	+$117K	﹤0.01%	627

Other funds holding CGG

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return