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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
2015
Q2 		– Sell
-300,000
Closed -$28.4M – 459
2015
Q1 		$28.4M Buy
+300,000
New +$27.8M 0.95% 27
2014
Q4 		– Sell
-300,000
Closed -$24M – 406
2014
Q3 		$24M Buy
+300,000
New +$22.6M 0.55% 49
2013
Q4 		– Sell
-156,200
Closed -$11.5M – 202
2013
Q3 		$11.5M Sell
156,200
-275,800
-64% -$20.3M 1.05% 32
2013
Q2 		$32.8M Buy
+432,000
New +$28.3M 1.25% 20

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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.