US Bancorp
CGG

US Bancorp’s CGG CGG Stock Holding History

US Bancorp’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
2015
Q3 		– Sell
-21
Closed -$4K – 3843
2015
Q2 		$4K Hold
21
– – ﹤0.01% 3367
2015
Q1 		$4K Sell
21
-57
-73% -$11.4K ﹤0.01% 3368
2014
Q4 		$15K Buy
78
+36
+86% +$9.05K ﹤0.01% 3000
2014
Q3 		$12K Buy
42
+27
+180% +$8.89K ﹤0.01% 3017
2014
Q2 		$7K Sell
15
-29
-66% -$13.8K ﹤0.01% 3168
2014
Q1 		$22K Buy
44
+42
+2,100% +$21.3K ﹤0.01% 2818
2013
Q4 		$1K Sell
2
-8
-80% -$5.26K ﹤0.01% 3385
2013
Q3 		$8K Hold
10
– – ﹤0.01% 2953
2013
Q2 		$7K Buy
+10
New +$7.43K ﹤0.01% 2944

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp's CGG Position: Q3 2015 in Review

US Bancorp sold out of CGG (CGG) in Q3 2015, closing a stake of 21 shares — an estimated $4K sold.

US Bancorp first reported a position in CGG in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q1 2014. 21 funds tracked by Wall St. Rank hold CGG as of Q3 2015.

  • US Bancorp reported no remaining CGG position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 21 CGG shares in Q3 2015, an estimated $4K.
  • US Bancorp first reported a position in CGG in Q2 2013 and held it in 9 quarters.
  • US Bancorp's CGG position peaked at $22K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held CGG as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.