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Capstone Asset Management’s Cboe Global Markets CBOE Stock Holding History

Capstone Asset 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
Q2 		$859K Buy
9,402
+1,030
+12% +$87.9K 0.02% 637
2017
Q1 		$679K Sell
8,372
-190
-2% -$14.9K 0.02% 738
2016
Q4 		$633K Sell
8,562
-850
-9% -$58.5K 0.02% 787
2016
Q3 		$610K Sell
9,412
-150
-2% -$10.2K 0.02% 831
2016
Q2 		$637K Buy
9,562
+1,020
+12% +$65.4K 0.02% 788
2016
Q1 		$558K Buy
8,542
+560
+7% +$35.7K 0.02% 857
2015
Q4 		$518K Buy
7,982
+600
+8% +$40.6K 0.01% 896
2015
Q3 		$495K Buy
7,382
+790
+12% +$49.8K 0.02% 923
2015
Q2 		$377K Buy
6,592
+140
+2% +$8.07K 0.01% 1160
2015
Q1 		$370K Buy
6,452
+380
+6% +$23.7K 0.01% 1273
2014
Q4 		$385K Sell
6,072
-1,670
-22% -$99.7K 0.01% 1224
2014
Q3 		$414K Buy
7,742
+210
+3% +$10.7K 0.01% 1132
2014
Q2 		$371K Sell
7,532
-1,211
-14% -$61.4K 0.01% 1258
2014
Q1 		$495K Sell
8,743
-3,570
-29% -$191K 0.02% 1085
2013
Q4 		$640K Sell
12,313
-103,108
-89% -$5.2M 0.02% 926
2013
Q3 		$5.22M Buy
115,421
+100,600
+679% +$4.77M 0.13% 168
2013
Q2 		$691K Buy
+14,821
New +$587K 0.02% 958

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's CBOE Position: Q2 2017 in Review

Capstone Asset Management increased its Cboe Global Markets (CBOE) stake by 12% in Q2 2017, buying an estimated $87.9K and bringing the position to 9,402 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #637.

Capstone Asset Management first reported a position in CBOE in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.22M in Q3 2013. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Capstone Asset Management held 9,402 shares of Cboe Global Markets worth $859K as of Q2 2017.
  • Capstone Asset Management bought 1,030 Cboe Global Markets shares in Q2 2017, an estimated $87.9K.
  • Cboe Global Markets made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #637 holding.
  • Capstone Asset Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cboe Global Markets position peaked at $5.22M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.