Eminence Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-830,483
| Closed | -$61.5M | – | 59 |
|
|
2014
Q1 | $61.5M | Sell |
830,483
-2,040
| -0.2% | -$151K | 1% | 50 |
|
|
2013
Q4 | $65.3M | Sell |
832,523
-74,588
| -8% | -$5.85M | 1.16% | 46 |
|
|
2013
Q3 | $67M | Sell |
907,111
-261,261
| -22% | -$19.3M | 1.48% | 33 |
|
|
2013
Q2 | $88.7M | Buy |
+1,168,372
| New | +$88.7M | 2.18% | 16 |
|