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Segantii Capital Management’s CBRE Group CBRE Stock Holding History

Segantii Capital Management’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
Q4 		– Sell
-28,800
Closed -$1.09M – 40
2017
Q3 		$1.09M Hold
28,800
– – 0.43% 38
2017
Q2 		$1.05M Hold
28,800
– – 0.25% 44
2017
Q1 		$1M Buy
+28,800
New +$963K 0.16% 62

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Segantii Capital Management's CBRE Position: Q4 2017 in Review

Segantii Capital Management sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 28,800 shares — an estimated $1.09M sold.

Segantii Capital Management first reported a position in CBRE in Q1 2017 and held it in 3 quarters. The position peaked at $1.09M in Q3 2017. 561 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • Segantii Capital Management reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 28,800 CBRE Group shares in Q4 2017, an estimated $1.09M.
  • Segantii Capital Management first reported a position in CBRE Group in Q1 2017 and held it in 3 quarters.
  • Segantii Capital Management's CBRE Group position peaked at $1.09M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.