Analytic Investors’s Cboe Global Markets CBOE Stock Holding History

Analytic Investors’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 Q3	$93.6M	Sell	1,444,000 -30,216	-2%	-$2.06M	1.05%	25
2016 Q2	$98.2M	Sell	1,474,216 -74,140	-5%	-$4.75M	1.16%	22
2016 Q1	$101M	Sell	1,548,356 -53,277	-3%	-$3.4M	1.23%	19
2015 Q4	$104M	Sell	1,601,633 -188,367	-11%	-$12.7M	1.3%	18
2015 Q3	$120M	Buy	1,790,000 +716,394	+67%	+$45.2M	1.6%	15
2015 Q2	$61.4M	Buy	1,073,606 +1,041,347	+3,228%	+$60M	0.86%	34
2015 Q1	$1.85M	Sell	32,259 -35,398	-52%	-$2.21M	0.03%	281
2014 Q4	$4.29M	Buy	+67,657	New	+$4.04M	0.06%	185
2014 Q1	–	Sell	-69,691	Closed	-$3.62M	–	557
2013 Q4	$3.62M	Buy	69,691 +7,547	+12%	+$380K	0.06%	198
2013 Q3	$2.81M	Buy	62,144 +52,877	+571%	+$2.51M	0.05%	215
2013 Q2	$432K	Buy	+9,267	New	+$367K	0.01%	455

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Analytic Investors's CBOE Position: Q3 2016 in Review

Analytic Investors reduced its Cboe Global Markets (CBOE) stake by 2% in Q3 2016, selling an estimated $2.06M and leaving 1,444,000 shares worth $93.6M. The position accounts for 1.05% of the portfolio, ranked #25.

Analytic Investors first reported a position in CBOE in Q2 2013 and has held it in 11 quarters since. The position peaked at $120M in Q3 2015. 281 funds tracked by Wall St. Rank hold CBOE as of Q3 2016.

Analytic Investors held 1,444,000 shares of Cboe Global Markets worth $93.6M as of Q3 2016.
Analytic Investors sold 30,216 Cboe Global Markets shares in Q3 2016, an estimated $2.06M.
Cboe Global Markets made up 1.05% of Analytic Investors's portfolio in Q3 2016, its #25 holding.
Analytic Investors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Cboe Global Markets position peaked at $120M in Q3 2015.
281 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.