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Lupo Securities’s Cboe Global Markets CBOE Stock Holding History

Lupo Securities’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
2015
Q3 		$492K Sell
7,332
-11,000
-60% -$693K 3.7% 9
2015
Q2 		$1.05M Buy
18,332
+18,102
+7,870% +$1.04M 4.2% 6
2015
Q1 		$13K Hold
230
– – 0.02% 269
2014
Q4 		$14.6K Buy
+230
New +$13.7K 0.01% 304

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Lupo Securities's CBOE Position: Q3 2015 in Review

Lupo Securities reduced its Cboe Global Markets (CBOE) stake by 60% in Q3 2015, selling an estimated $693K and leaving 7,332 shares worth $492K. The position accounts for 3.7% of the portfolio, ranked #9.

Lupo Securities first reported a position in CBOE in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2015. 270 funds tracked by Wall St. Rank hold CBOE as of Q3 2015.

  • Lupo Securities held 7,332 shares of Cboe Global Markets worth $492K as of Q3 2015.
  • Lupo Securities sold 11,000 Cboe Global Markets shares in Q3 2015, an estimated $693K.
  • Cboe Global Markets made up 3.7% of Lupo Securities's portfolio in Q3 2015, its #9 holding.
  • Lupo Securities first reported a position in Cboe Global Markets in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Cboe Global Markets position peaked at $1.05M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.