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Roosevelt Investment Group’s CBRE Group CBRE Stock Holding History

Roosevelt Investment Group’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
2017
Q1 		– Sell
-197,922
Closed -$6.23M – 203
2016
Q4 		$6.23M Sell
197,922
-83,106
-30% -$2.41M 0.55% 62
2016
Q3 		$7.86M Sell
281,028
-29,190
-9% -$833K 0.62% 59
2016
Q2 		$8.21M Sell
310,218
-311,027
-50% -$9.1M 0.64% 54
2016
Q1 		$17.9M Buy
+621,245
New +$17.1M 1.59% 25

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $15.1B AUM 23.54% 1-Year Est. Return

Roosevelt Investment Group's CBRE Position: Q1 2017 in Review

Roosevelt Investment Group sold out of CBRE Group (CBRE) in Q1 2017, closing a stake of 197,922 shares — an estimated $6.23M sold.

Roosevelt Investment Group first reported a position in CBRE in Q1 2016 and held it in 4 quarters. The position peaked at $17.9M in Q1 2016. 496 funds tracked by Wall St. Rank hold CBRE as of Q1 2017.

  • Roosevelt Investment Group reported no remaining CBRE Group position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 197,922 CBRE Group shares in Q1 2017, an estimated $6.23M.
  • Roosevelt Investment Group first reported a position in CBRE Group in Q1 2016 and held it in 4 quarters.
  • Roosevelt Investment Group's CBRE Group position peaked at $17.9M in Q1 2016.
  • 496 funds tracked by Wall St. Rank held CBRE Group as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.