Royal Bank of Canada’s CGG CGG Stock Holding History

Royal Bank of Canada’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
2014 Q3	–	Sell	-47	Closed	-$21K	–	6431
2014 Q2	$21K	Sell	47 -62	-57%	-$29.6K	﹤0.01%	5198
2014 Q1	$56K	Sell	109 -204	-65%	-$103K	﹤0.01%	4818
2013 Q4	$174K	Sell	313 -62	-17%	-$40.7K	﹤0.01%	4264
2013 Q3	$277K	Buy	375 +312	+495%	+$245K	﹤0.01%	3848
2013 Q2	$44K	Buy	+63	New	+$46.8K	﹤0.01%	4732

Other funds holding CGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Royal Bank of Canada's CGG Position: Q3 2014 in Review

Royal Bank of Canada sold out of CGG (CGG) in Q3 2014, closing a stake of 47 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in CGG in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q3 2013. 24 funds tracked by Wall St. Rank hold CGG as of Q3 2014.

Royal Bank of Canada reported no remaining CGG position as of Q3 2014 after selling out during the quarter.
Royal Bank of Canada sold 47 CGG shares in Q3 2014, an estimated $21K.
Royal Bank of Canada first reported a position in CGG in Q2 2013 and held it in 5 quarters.
Royal Bank of Canada's CGG position peaked at $277K in Q3 2013.
24 funds tracked by Wall St. Rank held CGG as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.