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Airain Ltd’s Cboe Global Markets CBOE Stock Holding History

Airain Ltd’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
Q2 		– Sell
-50,326
Closed -$4.08M – 855
2017
Q1 		$4.08M Buy
+50,326
New +$3.93M 0.2% 141
2016
Q3 		– Sell
-13,647
Closed -$909K – 630
2016
Q2 		$909K Buy
13,647
+4,084
+43% +$262K 0.05% 342
2016
Q1 		$625K Buy
+9,563
New +$610K 0.04% 389
2014
Q4 		– Sell
-30,575
Closed -$1.64M – 720
2014
Q3 		$1.64M Buy
30,575
+21,928
+254% +$1.12M 0.11% 236
2014
Q2 		$426K Buy
+8,647
New +$439K 0.03% 449
2014
Q1 		– Sell
-11,719
Closed -$609K – 718
2013
Q4 		$609K Buy
+11,719
New +$591K 0.08% 260

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's CBOE Position: Q2 2017 in Review

Airain Ltd sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 50,326 shares — an estimated $4.08M sold.

Airain Ltd first reported a position in CBOE in Q4 2013 and held it in 6 quarters. The position peaked at $4.08M in Q1 2017. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Airain Ltd reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 50,326 Cboe Global Markets shares in Q2 2017, an estimated $4.08M.
  • Airain Ltd first reported a position in Cboe Global Markets in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Cboe Global Markets position peaked at $4.08M in Q1 2017.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.