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Leuthold Group’s Cboe Global Markets CBOE Stock Holding History

Leuthold Group’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
-158,012
Closed -$8.21M – 195
2013
Q4 		$8.21M Buy
158,012
+27,316
+21% +$1.38M 0.74% 43
2013
Q3 		$5.91M Sell
130,696
-6,616
-5% -$314K 0.55% 60
2013
Q2 		$6.4M Buy
+137,312
New +$5.44M 0.59% 53

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

Leuthold Group's CBOE Position: Q1 2014 in Review

Leuthold Group sold out of Cboe Global Markets (CBOE) in Q1 2014, closing a stake of 158,012 shares — an estimated $8.21M sold.

Leuthold Group first reported a position in CBOE in Q2 2013 and held it in 3 quarters. The position peaked at $8.21M in Q4 2013. 260 funds tracked by Wall St. Rank hold CBOE as of Q1 2014.

  • Leuthold Group reported no remaining Cboe Global Markets position as of Q1 2014 after selling out during the quarter.
  • Leuthold Group sold 158,012 Cboe Global Markets shares in Q1 2014, an estimated $8.21M.
  • Leuthold Group first reported a position in Cboe Global Markets in Q2 2013 and held it in 3 quarters.
  • Leuthold Group's Cboe Global Markets position peaked at $8.21M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2014.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.