MAM
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Mark Asset Management’s Cboe Global Markets CBOE Stock Holding History

Mark Asset 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
2015
Q4 		– Sell
-129,382
Closed -$8.68M – 57
2015
Q3 		$8.68M Sell
129,382
-368
-0.3% -$23.2K 2.53% 17
2015
Q2 		$7.42M Buy
129,750
+9,252
+8% +$533K 1.94% 26
2015
Q1 		$6.92M Sell
120,498
-7,700
-6% -$480K 1.83% 24
2014
Q4 		$8.13M Buy
+128,198
New +$7.65M 2.18% 23

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Mark Asset Management's CBOE Position: Q4 2015 in Review

Mark Asset Management sold out of Cboe Global Markets (CBOE) in Q4 2015, closing a stake of 129,382 shares — an estimated $8.68M sold.

Mark Asset Management first reported a position in CBOE in Q4 2014 and held it in 4 quarters. The position peaked at $8.68M in Q3 2015. 277 funds tracked by Wall St. Rank hold CBOE as of Q4 2015.

  • Mark Asset Management reported no remaining Cboe Global Markets position as of Q4 2015 after selling out during the quarter.
  • Mark Asset Management sold 129,382 Cboe Global Markets shares in Q4 2015, an estimated $8.68M.
  • Mark Asset Management first reported a position in Cboe Global Markets in Q4 2014 and held it in 4 quarters.
  • Mark Asset Management's Cboe Global Markets position peaked at $8.68M in Q3 2015.
  • 277 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2015.

Based on Mark Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.