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Invictus RG (Singapore)’s Cboe Global Markets CBOE Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-200
Closed -$11K – 612
2015
Q1 		$11K Buy
+200
New +$12.5K 0.01% 527
2014
Q2 		– Sell
-736
Closed -$42K – 660
2014
Q1 		$42K Sell
736
-864
-54% -$46.3K 0.05% 371
2013
Q4 		$83K Buy
+1,600
New +$80.7K 0.06% 382

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $63.9B AUM 45.56% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG (Singapore)'s CBOE Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Cboe Global Markets (CBOE) in Q2 2015, closing a stake of 200 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in CBOE in Q4 2013 and held it in 3 quarters. The position peaked at $83K in Q4 2013. 240 funds tracked by Wall St. Rank hold CBOE as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Cboe Global Markets position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Cboe Global Markets shares in Q2 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Cboe Global Markets in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Cboe Global Markets position peaked at $83K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.