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Espalier Global Management’s Cboe Global Markets CBOE Stock Holding History

Espalier Global 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
2015
Q1 		– Sell
-78,750
Closed -$4.99M – 78
2014
Q4 		$4.99M Buy
+78,750
New +$4.7M 0.83% 40
2014
Q1 		– Sell
-100,000
Closed -$5.2M – 106
2013
Q4 		$5.2M Buy
+100,000
New +$5.04M 0.5% 70

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Espalier Global Management's CBOE Position: Q1 2015 in Review

Espalier Global Management sold out of Cboe Global Markets (CBOE) in Q1 2015, closing a stake of 78,750 shares — an estimated $4.99M sold.

Espalier Global Management first reported a position in CBOE in Q4 2013 and held it in 2 quarters. The position peaked at $5.2M in Q4 2013. 258 funds tracked by Wall St. Rank hold CBOE as of Q1 2015.

  • Espalier Global Management reported no remaining Cboe Global Markets position as of Q1 2015 after selling out during the quarter.
  • Espalier Global Management sold 78,750 Cboe Global Markets shares in Q1 2015, an estimated $4.99M.
  • Espalier Global Management first reported a position in Cboe Global Markets in Q4 2013 and held it in 2 quarters.
  • Espalier Global Management's Cboe Global Markets position peaked at $5.2M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.