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Emerald Acquisition’s Cboe Global Markets CBOE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$19.2M Sell
295,534
-131,171
-31% -$8.94M 0.04% 551
2016
Q2 		$28.4M Buy
+426,705
New +$27.3M 0.05% 445

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Emerald Acquisition's CBOE Position: Q3 2016 in Review

Emerald Acquisition reduced its Cboe Global Markets (CBOE) stake by 31% in Q3 2016, selling an estimated $8.94M and leaving 295,534 shares worth $19.2M. The position accounts for 0.04% of the portfolio, ranked #551.

Emerald Acquisition first reported a position in CBOE in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.4M in Q2 2016. 281 funds tracked by Wall St. Rank hold CBOE as of Q3 2016.

  • Emerald Acquisition held 295,534 shares of Cboe Global Markets worth $19.2M as of Q3 2016.
  • Emerald Acquisition sold 131,171 Cboe Global Markets shares in Q3 2016, an estimated $8.94M.
  • Cboe Global Markets made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #551 holding.
  • Emerald Acquisition first reported a position in Cboe Global Markets in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cboe Global Markets position peaked at $28.4M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.