Fortress Investment Group’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-321,986
Closed -$28.5M 87
2014
Q4
$28.5M Buy
+321,986
New +$27.3M 0.33% 31
2014
Q2
Sell
-3,536
Closed -$262K 147
2014
Q1
$262K Sell
3,536
-142,896
-98% -$10.8M ﹤0.01% 115
2013
Q4
$11.5M Buy
146,432
+143,209
+4,443% +$11.2M 0.18% 27
2013
Q3
$238K Sell
3,223
-4,618
-59% -$340K ﹤0.01% 124
2013
Q2
$596K Buy
+7,841
New +$514K 0.01% 83

Other funds holding CME