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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

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