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Absolute Return Capital’s Cboe Global Markets CBOE Stock Holding History

Absolute Return Capital’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,677
Closed -$1.39M – 1238
2013
Q4 		$1.39M Sell
26,677
-10,376
-28% -$523K 0.02% 566
2013
Q3 		$1.68M Buy
+37,053
New +$1.76M 0.02% 533

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Absolute Return Capital's CBOE Position: Q1 2014 in Review

Absolute Return Capital sold out of Cboe Global Markets (CBOE) in Q1 2014, closing a stake of 26,677 shares — an estimated $1.39M sold.

Absolute Return Capital first reported a position in CBOE in Q3 2013 and held it in 2 quarters. The position peaked at $1.68M in Q3 2013. 260 funds tracked by Wall St. Rank hold CBOE as of Q1 2014.

  • Absolute Return Capital reported no remaining Cboe Global Markets position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 26,677 Cboe Global Markets shares in Q1 2014, an estimated $1.39M.
  • Absolute Return Capital first reported a position in Cboe Global Markets in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's Cboe Global Markets position peaked at $1.68M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.