LPC
Lone Pine Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-3,614,948
| Closed | -$284M | – | 50 |
|
|
2013
Q4 | $284M | Sell |
3,614,948
-2,008,352
| -36% | -$158M | 1.22% | 34 |
|
|
2013
Q3 | $415M | Buy |
5,623,300
+1,724,224
| +44% | +$127M | 1.86% | 20 |
|
|
2013
Q2 | $296M | Buy |
+3,899,076
| New | +$296M | 1.44% | 28 |
|