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Cadence Capital Management’s Cboe Global Markets CBOE Stock Holding History

Cadence 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
2017
Q4 		– Sell
-7,883
Closed -$848K – 657
2017
Q3 		$848K Buy
7,883
+3
+0% +$295 0.05% 408
2017
Q2 		$720K Buy
+7,880
New +$673K 0.05% 432
2016
Q2 		– Sell
-28,750
Closed -$1.88M – 601
2016
Q1 		$1.88M Buy
+28,750
New +$1.83M 0.13% 184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cadence Capital Management's CBOE Position: Q4 2017 in Review

Cadence Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 7,883 shares — an estimated $848K sold.

Cadence Capital Management first reported a position in CBOE in Q1 2016 and held it in 3 quarters. The position peaked at $1.88M in Q1 2016. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Cadence Capital Management reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
  • Cadence Capital Management sold 7,883 Cboe Global Markets shares in Q4 2017, an estimated $848K.
  • Cadence Capital Management first reported a position in Cboe Global Markets in Q1 2016 and held it in 3 quarters.
  • Cadence Capital Management's Cboe Global Markets position peaked at $1.88M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.