Astenbeck Capital Management’s CME Group CME Stock Holding History

Astenbeck Capital Management’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
2016 Q3	–	Sell	-30,000	Closed	-$2.92M	–	4
2016 Q2	$2.92M	Hold	30,000	–	–	2.4%	4
2016 Q1	$2.88M	Hold	30,000	–	–	2.62%	4
2015 Q4	$2.72M	Hold	30,000	–	–	4.29%	2
2015 Q3	$2.78M	Hold	30,000	–	–	2.4%	8
2015 Q2	$2.79M	Hold	30,000	–	–	0.54%	14
2015 Q1	$2.84M	Hold	30,000	–	–	0.64%	16
2014 Q4	$2.66M	Hold	30,000	–	–	2.57%	11
2014 Q3	$2.4M	Hold	30,000	–	–	100%	1
2014 Q2	$2.13M	Hold	30,000	–	–	100%	1
2014 Q1	$2.22M	Hold	30,000	–	–	100%	1
2013 Q4	$2.35M	Hold	30,000	–	–	1.29%	12
2013 Q3	$2.22M	Hold	30,000	–	–	1.17%	12
2013 Q2	$2.28M	Buy	+30,000	New	+$1.97M	1.28%	12

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Astenbeck Capital Management's CME Position: Q3 2016 in Review

Astenbeck Capital Management sold out of CME Group (CME) in Q3 2016, closing a stake of 30,000 shares — an estimated $2.92M sold.

Astenbeck Capital Management first reported a position in CME in Q2 2013 and held it in 13 quarters. The position peaked at $2.92M in Q2 2016. 694 funds tracked by Wall St. Rank hold CME as of Q3 2016.

Astenbeck Capital Management reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
Astenbeck Capital Management sold 30,000 CME Group shares in Q3 2016, an estimated $2.92M.
Astenbeck Capital Management first reported a position in CME Group in Q2 2013 and held it in 13 quarters.
Astenbeck Capital Management's CME Group position peaked at $2.92M in Q2 2016.
694 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Astenbeck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.