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Cai Capital Management’s CME Group CME Stock Holding History

Cai 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
2013
Q3 		– Sell
-7,477
Closed -$568K – 192
2013
Q2 		$568K Buy
+7,477
New +$491K 0.33% 113

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cai Capital Management's CME Position: Q3 2013 in Review

Cai Capital Management sold out of CME Group (CME) in Q3 2013, closing a stake of 7,477 shares — an estimated $568K sold.

Cai Capital Management first reported a position in CME in Q2 2013 and held it in 1 quarter. The position peaked at $568K in Q2 2013. 536 funds tracked by Wall St. Rank hold CME as of Q3 2013.

  • Cai Capital Management reported no remaining CME Group position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 7,477 CME Group shares in Q3 2013, an estimated $568K.
  • Cai Capital Management first reported a position in CME Group in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's CME Group position peaked at $568K in Q2 2013.
  • 536 funds tracked by Wall St. Rank held CME Group as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.