KCM
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Kames Capital Management’s Cboe Global Markets CBOE Stock Holding History

Kames Capital 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
Q4 		$1.83M Hold
28,918
– – 0.05% 111
2014
Q3 		$1.55M Hold
28,918
– – 0.05% 124
2014
Q2 		$1.42M Buy
+28,918
New +$1.47M 0.05% 129

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Kames Capital Management's CBOE Position: Q4 2014 in Review

Kames Capital Management held its Cboe Global Markets (CBOE) position steady in Q4 2014 at 28,918 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #111.

Kames Capital Management first reported a position in CBOE in Q2 2014 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold CBOE as of Q4 2014.

  • Kames Capital Management held 28,918 shares of Cboe Global Markets worth $1.83M as of Q4 2014.
  • Kames Capital Management left its Cboe Global Markets share count unchanged in Q4 2014.
  • Cboe Global Markets made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #111 holding.
  • Kames Capital Management first reported a position in Cboe Global Markets in Q2 2014 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.