AQR Arbitrage’s Cboe Global Markets CBOE Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-3,568	Closed	-$326K	–	328
2017 Q2	$326K	Hold	3,568	–	–	﹤0.01%	298
2017 Q1	$289K	Buy	+3,568	New	+$279K	﹤0.01%	300

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage's CBOE Position: Q3 2017 in Review

AQR Arbitrage sold out of Cboe Global Markets (CBOE) in Q3 2017, closing a stake of 3,568 shares — an estimated $326K sold.

AQR Arbitrage first reported a position in CBOE in Q1 2017 and held it in 2 quarters. The position peaked at $326K in Q2 2017. 380 funds tracked by Wall St. Rank hold CBOE as of Q3 2017.

AQR Arbitrage reported no remaining Cboe Global Markets position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 3,568 Cboe Global Markets shares in Q3 2017, an estimated $326K.
AQR Arbitrage first reported a position in Cboe Global Markets in Q1 2017 and held it in 2 quarters.
AQR Arbitrage's Cboe Global Markets position peaked at $326K in Q2 2017.
380 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.