Sculptor Capital’s CBRE Group CBRE Stock Holding History

Sculptor Capital’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
2015 Q2	–	Sell	-321,049	Closed	-$12.4M	–	405
2015 Q1	$12.4M	Buy	+321,049	New	+$11.1M	0.04%	200

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's CBRE Position: Q2 2015 in Review

Sculptor Capital sold out of CBRE Group (CBRE) in Q2 2015, closing a stake of 321,049 shares — an estimated $12.4M sold.

Sculptor Capital first reported a position in CBRE in Q1 2015 and held it in 1 quarter. The position peaked at $12.4M in Q1 2015. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2015.

Sculptor Capital reported no remaining CBRE Group position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 321,049 CBRE Group shares in Q2 2015, an estimated $12.4M.
Sculptor Capital first reported a position in CBRE Group in Q1 2015 and held it in 1 quarter.
Sculptor Capital's CBRE Group position peaked at $12.4M in Q1 2015.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.