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

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Riverhead Capital Management's CGG Position: Q1 2018 in Review

Riverhead Capital Management sold out of CGG (CGG) in Q1 2018, closing a stake of 231 shares — an estimated $1K sold.

Riverhead Capital Management first reported a position in CGG in Q1 2014 and held it in 16 quarters. The position peaked at $7.64M in Q2 2016. 12 funds tracked by Wall St. Rank hold CGG as of Q1 2018.

Riverhead Capital Management reported no remaining CGG position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 231 CGG shares in Q1 2018, an estimated $1K.
Riverhead Capital Management first reported a position in CGG in Q1 2014 and held it in 16 quarters.
Riverhead Capital Management's CGG position peaked at $7.64M in Q2 2016.
12 funds tracked by Wall St. Rank held CGG as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.