World Asset Management’s CGG CGG Stock Holding History

World Asset Management’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
2016 Q3	–	Sell	-1,370	Closed	-$30K	–	1402
2016 Q2	$30K	Buy	1,370 +105	+8%	+$2.77K	﹤0.01%	1218
2016 Q1	$33K	Buy	+1,265	New	+$47.3K	﹤0.01%	1193
2014 Q1	–	Sell	-385	Closed	-$214K	–	1576
2013 Q4	$214K	Sell	385 -112	-23%	-$73.6K	0.01%	1372
2013 Q3	$367K	Sell	497 -92	-16%	-$72.2K	0.01%	1174
2013 Q2	$412K	Buy	+589	New	+$438K	0.01%	1146

Other funds holding CGG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

World Asset Management's CGG Position: Q3 2016 in Review

World Asset Management sold out of CGG (CGG) in Q3 2016, closing a stake of 1,370 shares — an estimated $30K sold.

World Asset Management first reported a position in CGG in Q2 2013 and held it in 5 quarters. The position peaked at $412K in Q2 2013. 13 funds tracked by Wall St. Rank hold CGG as of Q3 2016.

World Asset Management reported no remaining CGG position as of Q3 2016 after selling out during the quarter.
World Asset Management sold 1,370 CGG shares in Q3 2016, an estimated $30K.
World Asset Management first reported a position in CGG in Q2 2013 and held it in 5 quarters.
World Asset Management's CGG position peaked at $412K in Q2 2013.
13 funds tracked by Wall St. Rank held CGG as of Q3 2016.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.