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GAM Systematic’s Cboe Global Markets CBOE Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-9,776
Closed -$793K – 588
2017
Q1 		$793K Buy
+9,776
New +$764K 0.16% 254
2016
Q2 		– Sell
-3,894
Closed -$254K – 633
2016
Q1 		$254K Buy
3,894
+3,078
+377% +$196K 0.07% 441
2015
Q4 		$53K Sell
816
-13,165
-94% -$890K 0.02% 579
2015
Q3 		$938K Buy
+13,981
New +$881K 0.22% 180
2015
Q1 		– Sell
-5,721
Closed -$363K – 381
2014
Q4 		$363K Buy
+5,721
New +$342K 0.07% 301

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's CBOE Position: Q2 2017 in Review

GAM Systematic sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 9,776 shares — an estimated $793K sold.

GAM Systematic first reported a position in CBOE in Q4 2014 and held it in 5 quarters. The position peaked at $938K in Q3 2015. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • GAM Systematic reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 9,776 Cboe Global Markets shares in Q2 2017, an estimated $793K.
  • GAM Systematic first reported a position in Cboe Global Markets in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's Cboe Global Markets position peaked at $938K in Q3 2015.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.