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Mastrapasqua Asset Management’s Cboe Global Markets CBOE Stock Holding History

Mastrapasqua 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
Q1 		– Sell
-14,850
Closed -$942K – 54
2014
Q4 		$942K Buy
+14,850
New +$887K 0.23% 84
2014
Q2 		$877K Buy
17,815
+425
+2% +$21.6K 0.2% 104
2014
Q1 		$984K Buy
17,390
+8,865
+104% +$475K 0.23% 91
2013
Q4 		$443K Buy
8,525
+145
+2% +$7.31K 0.1% 117
2013
Q3 		$379K Buy
+8,380
New +$397K 0.09% 126

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
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Mastrapasqua Asset Management's CBOE Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2015, closing a stake of 14,850 shares — an estimated $942K sold.

Mastrapasqua Asset Management first reported a position in CBOE in Q3 2013 and held it in 5 quarters. The position peaked at $984K in Q1 2014. 258 funds tracked by Wall St. Rank hold CBOE as of Q1 2015.

  • Mastrapasqua Asset Management reported no remaining Cboe Global Markets position as of Q1 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 14,850 Cboe Global Markets shares in Q1 2015, an estimated $942K.
  • Mastrapasqua Asset Management first reported a position in Cboe Global Markets in Q3 2013 and held it in 5 quarters.
  • Mastrapasqua Asset Management's Cboe Global Markets position peaked at $984K in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.