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Fortress Investment Group’s CME Group CME Stock Holding History

Fortress Investment Group’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
2015
Q1 		– Sell
-545,300
Closed -$48.3M – 86
2014
Q4 		$48.3M Buy
545,300
+395,300
+264% +$33.5M 0.56% 17
2014
Q3 		$12M Buy
+150,000
New +$11.3M 0.14% 48
2014
Q1 		– Sell
-290,000
Closed -$22.8M – 164
2013
Q4 		$22.8M Buy
+290,000
New +$22.7M 0.35% 14

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fortress Investment Group's CME Position: Q1 2015 in Review

Fortress Investment Group sold out of CME Group (CME) in Q1 2015, closing a stake of 321,986 shares — an estimated $28.5M sold.

Fortress Investment Group first reported a position in CME in Q2 2013 and held it in 5 quarters. The position peaked at $28.5M in Q4 2014. 587 funds tracked by Wall St. Rank hold CME as of Q1 2015.

  • Fortress Investment Group reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 321,986 CME Group shares in Q1 2015, an estimated $28.5M.
  • Fortress Investment Group first reported a position in CME Group in Q2 2013 and held it in 5 quarters.
  • Fortress Investment Group's CME Group position peaked at $28.5M in Q4 2014.
  • 587 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.