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Lucus Advisors’s Cboe Global Markets CBOE Stock Holding History

Lucus Advisors’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
2016
Q2 		– Sell
-7,988
Closed -$522K – 259
2016
Q1 		$522K Buy
+7,988
New +$509K 0.31% 109

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Lucus Advisors's CBOE Position: Q2 2016 in Review

Lucus Advisors sold out of Cboe Global Markets (CBOE) in Q2 2016, closing a stake of 7,988 shares — an estimated $522K sold.

Lucus Advisors first reported a position in CBOE in Q1 2016 and held it in 1 quarter. The position peaked at $522K in Q1 2016. 274 funds tracked by Wall St. Rank hold CBOE as of Q2 2016.

  • Lucus Advisors reported no remaining Cboe Global Markets position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,988 Cboe Global Markets shares in Q2 2016, an estimated $522K.
  • Lucus Advisors first reported a position in Cboe Global Markets in Q1 2016 and held it in 1 quarter.
  • Lucus Advisors's Cboe Global Markets position peaked at $522K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.