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Hanseatic Management Services’s Cboe Global Markets CBOE Stock Holding History

Hanseatic Management Services’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
2015
Q1 		– Sell
-6,039
Closed -$383K – 320
2014
Q4 		$383K Buy
6,039
+685
+13% +$40.9K 0.2% 106
2014
Q3 		$287K Buy
+5,354
New +$274K 0.15% 140
2013
Q4 		– Sell
-23,880
Closed -$1.08M – 267
2013
Q3 		$1.08M Buy
+23,880
New +$1.13M 0.72% 74

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Hanseatic Management Services's CBOE Position: Q1 2015 in Review

Hanseatic Management Services sold out of Cboe Global Markets (CBOE) in Q1 2015, closing a stake of 6,039 shares — an estimated $383K sold.

Hanseatic Management Services first reported a position in CBOE in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q3 2013. 258 funds tracked by Wall St. Rank hold CBOE as of Q1 2015.

  • Hanseatic Management Services reported no remaining Cboe Global Markets position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 6,039 Cboe Global Markets shares in Q1 2015, an estimated $383K.
  • Hanseatic Management Services first reported a position in Cboe Global Markets in Q3 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Cboe Global Markets position peaked at $1.08M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.