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Blue Arrow Capital Management’s Cboe Global Markets CBOE Stock Holding History

Blue Arrow Capital Management’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
2015
Q3 		$1.68M Sell
25,000
-20,000
-44% -$1.26M 0.45% 46
2015
Q2 		$2.58M Buy
+45,000
New +$2.59M 0.25% 88
2015
Q1 		– Sell
-35,000
Closed -$2.22M – 168
2014
Q4 		$2.22M Buy
+35,000
New +$2.09M 0.25% 98

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Blue Arrow Capital Management's CBOE Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Cboe Global Markets (CBOE) stake by 44% in Q3 2015, selling an estimated $1.26M and leaving 25,000 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #46.

Blue Arrow Capital Management first reported a position in CBOE in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.58M in Q2 2015. 270 funds tracked by Wall St. Rank hold CBOE as of Q3 2015.

  • Blue Arrow Capital Management held 25,000 shares of Cboe Global Markets worth $1.68M as of Q3 2015.
  • Blue Arrow Capital Management sold 20,000 Cboe Global Markets shares in Q3 2015, an estimated $1.26M.
  • Cboe Global Markets made up 0.45% of Blue Arrow Capital Management's portfolio in Q3 2015, its #46 holding.
  • Blue Arrow Capital Management first reported a position in Cboe Global Markets in Q4 2014 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's Cboe Global Markets position peaked at $2.58M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.