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ArrowMark Colorado Holdings’s Cboe Global Markets CBOE Stock Holding History

ArrowMark Colorado Holdings’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
-489,774
Closed -$44.8M – 332
2017
Q2 		$44.8M Sell
489,774
-66,925
-12% -$5.71M 0.55% 66
2017
Q1 		$45.1M Buy
+556,699
New +$43.5M 0.62% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's CBOE Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of Cboe Global Markets (CBOE) in Q3 2017, closing a stake of 489,774 shares — an estimated $44.8M sold.

ArrowMark Colorado Holdings first reported a position in CBOE in Q1 2017 and held it in 2 quarters. The position peaked at $45.1M in Q1 2017. 380 funds tracked by Wall St. Rank hold CBOE as of Q3 2017.

  • ArrowMark Colorado Holdings reported no remaining Cboe Global Markets position as of Q3 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 489,774 Cboe Global Markets shares in Q3 2017, an estimated $44.8M.
  • ArrowMark Colorado Holdings first reported a position in Cboe Global Markets in Q1 2017 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Cboe Global Markets position peaked at $45.1M in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.