AHL Partners’s Cboe Global Markets CBOE Stock Holding History

AHL Partners’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
2017 Q4	$1.74M	Sell	13,963 -2,365	-14%	-$277K	0.03%	745
2017 Q3	$1.76M	Buy	16,328 +5,887	+56%	+$580K	0.03%	710
2017 Q2	$955K	Buy	+10,441	New	+$891K	0.02%	776
2017 Q1	–	Sell	-6,592	Closed	-$487K	–	1183
2016 Q4	$487K	Buy	6,592 +600	+10%	+$41.3K	0.01%	844
2016 Q3	$389K	Buy	+5,992	New	+$409K	0.01%	898
2015 Q3	–	Sell	-100,984	Closed	-$5.78M	–	701
2015 Q2	$5.78M	Buy	100,984 +12,431	+14%	+$717K	0.23%	122
2015 Q1	$5.08M	Buy	88,553 +42,640	+93%	+$2.66M	0.2%	177
2014 Q4	$2.91M	Sell	45,913 -20,332	-31%	-$1.21M	0.15%	247
2014 Q3	$3.55M	Buy	+66,245	New	+$3.39M	0.27%	117

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AHL Partners's CBOE Position: Q4 2017 in Review

AHL Partners reduced its Cboe Global Markets (CBOE) stake by 14% in Q4 2017, selling an estimated $277K and leaving 13,963 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #745.

AHL Partners first reported a position in CBOE in Q3 2014 and has held it in 9 quarters since. The position peaked at $5.78M in Q2 2015. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

AHL Partners held 13,963 shares of Cboe Global Markets worth $1.74M as of Q4 2017.
AHL Partners sold 2,365 Cboe Global Markets shares in Q4 2017, an estimated $277K.
Cboe Global Markets made up 0.03% of AHL Partners's portfolio in Q4 2017, its #745 holding.
AHL Partners first reported a position in Cboe Global Markets in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Cboe Global Markets position peaked at $5.78M in Q2 2015.
432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.