AW
CBOE icon

Alpha Windward’s Cboe Global Markets CBOE Stock Holding History

Alpha Windward’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
2016
Q2 		– Sell
-384
Closed -$25K – 412
2016
Q1 		$25K Hold
384
– – 0.02% 355
2015
Q4 		$25K Buy
+384
New +$26K 0.02% 348

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Alpha Windward's CBOE Position: Q2 2016 in Review

Alpha Windward sold out of Cboe Global Markets (CBOE) in Q2 2016, closing a stake of 384 shares — an estimated $25K sold.

Alpha Windward first reported a position in CBOE in Q4 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 274 funds tracked by Wall St. Rank hold CBOE as of Q2 2016.

  • Alpha Windward reported no remaining Cboe Global Markets position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 384 Cboe Global Markets shares in Q2 2016, an estimated $25K.
  • Alpha Windward first reported a position in Cboe Global Markets in Q4 2015 and held it in 2 quarters.
  • Alpha Windward's Cboe Global Markets position peaked at $25K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.