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Weatherbie Capital’s Colliers International CIGI Stock Holding History

Weatherbie Capital’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-292,659
Closed -$13M – 69
2015
Q4 		$13M Buy
292,659
+2,525
+0.9% +$112K 1.53% 25
2015
Q3 		$11.8M Sell
290,134
-823,009
-74% -$35.3M 1.37% 28
2015
Q2 		$34.4M Buy
1,113,143
+376,890
+51% +$14.6M 3.5% 6
2015
Q1 		$27.9M Sell
736,253
-54,970
-7% -$1.84M 2.75% 12
2014
Q4 		$23.5M Sell
791,223
-266,660
-25% -$8.21M 2.18% 18
2014
Q3 		$32.3M Buy
1,057,883
+177,235
+20% +$5.55M 3.03% 12
2014
Q2 		$26.1M Buy
880,648
+120,710
+16% +$3.51M 2.32% 16
2014
Q1 		$21.1M Sell
759,938
-132,345
-15% -$3.42M 2% 20
2013
Q4 		$22.5M Sell
892,283
-182,328
-17% -$4.41M 2.08% 19
2013
Q3 		$24.4M Sell
1,074,611
-25,471
-2% -$528K 2.27% 9
2013
Q2 		$20.1M Buy
+1,100,082
New +$20.8M 2.1% 11

Other funds holding CIGI

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weatherbie Capital's CIGI Position: Q1 2016 in Review

Weatherbie Capital sold out of Colliers International (CIGI) in Q1 2016, closing a stake of 292,659 shares — an estimated $13M sold.

Weatherbie Capital first reported a position in CIGI in Q2 2013 and held it in 11 quarters. The position peaked at $34.4M in Q2 2015. 98 funds tracked by Wall St. Rank hold CIGI as of Q1 2016.

  • Weatherbie Capital reported no remaining Colliers International position as of Q1 2016 after selling out during the quarter.
  • Weatherbie Capital sold 292,659 Colliers International shares in Q1 2016, an estimated $13M.
  • Weatherbie Capital first reported a position in Colliers International in Q2 2013 and held it in 11 quarters.
  • Weatherbie Capital's Colliers International position peaked at $34.4M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Colliers International as of Q1 2016.

Based on Weatherbie Capital's 13F filing for Q1 2016, filed 16 May 2016.