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Arrowgrass Capital Partners (US)’s CME Group CME Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125,000
Closed -$18.3M – 205
2017
Q4 		$18.3M Buy
125,000
+123,750
+9,900% +$17.6M 0.18% 141
2017
Q3 		$17M Sell
1,250
-366
-23% -$46.2K 0.13% 199
2017
Q2 		$20.2M Hold
1,616
– – 0.15% 181
2017
Q1 		$19.2M Buy
1,616
+482
+43% +$58K 0.2% 146
2016
Q4 		$13.1M Sell
1,134
-1,749
-61% -$195K 0.15% 144
2016
Q3 		$30.1M Buy
2,883
+652
+29% +$68.1K 0.4% 60
2016
Q2 		$21.7M Buy
+2,231
New +$211K 0.23% 70

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CME Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of CME Group (CME) in Q1 2018, closing a stake of 866 shares — an estimated $126K sold.

Arrowgrass Capital Partners (US) first reported a position in CME in Q2 2016 and held it in 7 quarters. The position peaked at $4.1M in Q2 2016. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 866 CME Group shares in Q1 2018, an estimated $126K.
  • Arrowgrass Capital Partners (US) first reported a position in CME Group in Q2 2016 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s CME Group position peaked at $4.1M in Q2 2016.
  • 898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.