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Criterion Capital Management’s CME Group CME Stock Holding History

Criterion 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
Q4 		– Sell
-160,800
Closed -$11.9M – 90
2013
Q3 		$11.9M Buy
+160,800
New +$11.8M 0.42% 56

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Criterion Capital Management's CME Position: Q4 2013 in Review

Criterion Capital Management sold out of CME Group (CME) in Q4 2013, closing a stake of 160,800 shares — an estimated $11.9M sold.

Criterion Capital Management first reported a position in CME in Q3 2013 and held it in 1 quarter. The position peaked at $11.9M in Q3 2013. 576 funds tracked by Wall St. Rank hold CME as of Q4 2013.

  • Criterion Capital Management reported no remaining CME Group position as of Q4 2013 after selling out during the quarter.
  • Criterion Capital Management sold 160,800 CME Group shares in Q4 2013, an estimated $11.9M.
  • Criterion Capital Management first reported a position in CME Group in Q3 2013 and held it in 1 quarter.
  • Criterion Capital Management's CME Group position peaked at $11.9M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held CME Group as of Q4 2013.

Based on Criterion Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.