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

Conatus 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
2014
Q3 		– Sell
-674,517
Closed -$33.2M – 24
2014
Q2 		$33.2M Sell
674,517
-133,441
-17% -$6.77M 1.53% 21
2014
Q1 		$45.7M Buy
+807,958
New +$43.3M 2.02% 24

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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Conatus Capital Management's CBOE Position: Q3 2014 in Review

Conatus Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2014, closing a stake of 674,517 shares — an estimated $33.2M sold.

Conatus Capital Management first reported a position in CBOE in Q1 2014 and held it in 2 quarters. The position peaked at $45.7M in Q1 2014. 245 funds tracked by Wall St. Rank hold CBOE as of Q3 2014.

  • Conatus Capital Management reported no remaining Cboe Global Markets position as of Q3 2014 after selling out during the quarter.
  • Conatus Capital Management sold 674,517 Cboe Global Markets shares in Q3 2014, an estimated $33.2M.
  • Conatus Capital Management first reported a position in Cboe Global Markets in Q1 2014 and held it in 2 quarters.
  • Conatus Capital Management's Cboe Global Markets position peaked at $45.7M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2014.

Based on Conatus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.