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UBS O'Connor’s CBRE Group CBRE Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-14,327
Closed -$530K – 534
2015
Q2 		$530K Buy
+14,327
New +$544K 0.01% 553
2015
Q1 		– Sell
-7,341
Closed -$251K – 737
2014
Q4 		$251K Buy
+7,341
New +$235K ﹤0.01% 577

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS O'Connor's CBRE Position: Q3 2015 in Review

UBS O'Connor sold out of CBRE Group (CBRE) in Q3 2015, closing a stake of 14,327 shares — an estimated $530K sold.

UBS O'Connor first reported a position in CBRE in Q4 2014 and held it in 2 quarters. The position peaked at $530K in Q2 2015. 468 funds tracked by Wall St. Rank hold CBRE as of Q3 2015.

  • UBS O'Connor reported no remaining CBRE Group position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 14,327 CBRE Group shares in Q3 2015, an estimated $530K.
  • UBS O'Connor first reported a position in CBRE Group in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's CBRE Group position peaked at $530K in Q2 2015.
  • 468 funds tracked by Wall St. Rank held CBRE Group as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.