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Jupiter Investment Management’s Cboe Global Markets CBOE Stock Holding History

Jupiter Investment Management’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
2014
Q1 		– Sell
-82,859
Closed -$4.3M – 343
2013
Q4 		$4.3M Buy
82,859
+28,745
+53% +$1.45M 0.36% 88
2013
Q3 		$2.45M Sell
54,114
-17,440
-24% -$827K 0.23% 149
2013
Q2 		$3.34M Buy
+71,554
New +$2.83M 0.4% 107

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Jupiter Investment Management's CBOE Position: Q1 2014 in Review

Jupiter Investment Management sold out of Cboe Global Markets (CBOE) in Q1 2014, closing a stake of 82,859 shares — an estimated $4.3M sold.

Jupiter Investment Management first reported a position in CBOE in Q2 2013 and held it in 3 quarters. The position peaked at $4.3M in Q4 2013. 260 funds tracked by Wall St. Rank hold CBOE as of Q1 2014.

  • Jupiter Investment Management reported no remaining Cboe Global Markets position as of Q1 2014 after selling out during the quarter.
  • Jupiter Investment Management sold 82,859 Cboe Global Markets shares in Q1 2014, an estimated $4.3M.
  • Jupiter Investment Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 3 quarters.
  • Jupiter Investment Management's Cboe Global Markets position peaked at $4.3M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2014.

Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.