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Blue Arrow Capital Management’s CME Group CME Stock Holding History

Blue Arrow 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
2015
Q3 		– Sell
-10,000
Closed -$931K – 81
2015
Q2 		$931K Buy
+10,000
New +$933K 0.09% 123
2015
Q1 		– Sell
-7,324
Closed -$649K – 171
2014
Q4 		$649K Buy
+7,324
New +$621K 0.07% 156

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Capital International Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Blue Arrow Capital Management sold out of CME Group (CME) in Q3 2015, closing a stake of 10,000 shares — an estimated $931K sold.

Blue Arrow Capital Management first reported a position in CME in Q4 2014 and held it in 2 quarters. The position peaked at $931K in Q2 2015. 626 funds tracked by Wall St. Rank hold CME as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining CME Group position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 10,000 CME Group shares in Q3 2015, an estimated $931K.
  • Blue Arrow Capital Management first reported a position in CME Group in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's CME Group position peaked at $931K in Q2 2015.
  • 626 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

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