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Gargoyle Investment Advisor’s CME Group CME Stock Holding History

Gargoyle Investment Advisor’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
2013
Q3 		– Sell
-20,755
Closed -$1.58M – 104
2013
Q2 		$1.58M Buy
+20,755
New +$1.36M 0.8% 62

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gargoyle Investment Advisor's CME Position: Q3 2013 in Review

Gargoyle Investment Advisor sold out of CME Group (CME) in Q3 2013, closing a stake of 20,755 shares — an estimated $1.58M sold.

Gargoyle Investment Advisor first reported a position in CME in Q2 2013 and held it in 1 quarter. The position peaked at $1.58M in Q2 2013. 536 funds tracked by Wall St. Rank hold CME as of Q3 2013.

  • Gargoyle Investment Advisor reported no remaining CME Group position as of Q3 2013 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,755 CME Group shares in Q3 2013, an estimated $1.58M.
  • Gargoyle Investment Advisor first reported a position in CME Group in Q2 2013 and held it in 1 quarter.
  • Gargoyle Investment Advisor's CME Group position peaked at $1.58M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held CME Group as of Q3 2013.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.