GLG Partners’s CME Group CME Stock Holding History

GLG Partners’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
2017 Q4	$949K	Sell	6,500 -7,000	-52%	-$997K	0.04%	300
2017 Q3	$1.83M	Sell	13,500 -3,500	-21%	-$442K	0.1%	196
2017 Q2	$2.13M	Hold	17,000	–	–	0.12%	195
2017 Q1	$2.02M	Hold	17,000	–	–	0.09%	230
2016 Q4	$1.96M	Sell	17,000 -3,500	-17%	-$389K	0.08%	226
2016 Q3	$2.14M	Buy	20,500 +2,500	+14%	+$261K	0.07%	284
2016 Q2	$1.75M	Buy	+18,000	New	+$1.7M	0.05%	296
2015 Q3	–	Sell	-144,114	Closed	-$13.4M	–	481
2015 Q2	$13.4M	Buy	144,114 +116,183	+416%	+$10.8M	0.35%	84
2015 Q1	$2.65M	Sell	27,931 -122,268	-81%	-$11.3M	0.09%	220
2014 Q4	$13.3M	Buy	150,199 +108,748	+262%	+$9.22M	0.39%	77
2014 Q3	$3.31M	Buy	+41,451	New	+$3.12M	0.08%	254
2014 Q2	–	Sell	-486,181	Closed	-$36M	–	377
2014 Q1	$36M	Buy	486,181 +338,534	+229%	+$25.5M	0.71%	36
2013 Q4	$11.6M	Buy	+147,647	New	+$11.6M	0.81%	39

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's CME Position: Q4 2017 in Review

GLG Partners reduced its CME Group (CME) stake by 52% in Q4 2017, selling an estimated $997K and leaving 6,500 shares worth $949K. The position accounts for 0.04% of the portfolio, ranked #300.

GLG Partners first reported a position in CME in Q4 2013 and has held it in 13 quarters since. The position peaked at $36M in Q1 2014. 857 funds tracked by Wall St. Rank hold CME as of Q4 2017.

GLG Partners held 6,500 shares of CME Group worth $949K as of Q4 2017.
GLG Partners sold 7,000 CME Group shares in Q4 2017, an estimated $997K.
CME Group made up 0.04% of GLG Partners's portfolio in Q4 2017, its #300 holding.
GLG Partners first reported a position in CME Group in Q4 2013 and has held it in 13 quarters since.
GLG Partners's CME Group position peaked at $36M in Q1 2014.
857 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.