MCM
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McKinley Capital Management’s Cboe Global Markets CBOE Stock Holding History

McKinley Capital 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
2014
Q2 		– Sell
-535,496
Closed -$30.3M – 350
2014
Q1 		$30.3M Sell
535,496
-49,468
-8% -$2.65M 1.27% 26
2013
Q4 		$30.4M Sell
584,964
-6,145
-1% -$310K 1.19% 30
2013
Q3 		$26.7M Buy
591,109
+1,477
+0.3% +$70K 1.17% 32
2013
Q2 		$27.5M Buy
+589,632
New +$23.3M 1.38% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

McKinley Capital Management's CBOE Position: Q2 2014 in Review

McKinley Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2014, closing a stake of 535,496 shares — an estimated $30.3M sold.

McKinley Capital Management first reported a position in CBOE in Q2 2013 and held it in 4 quarters. The position peaked at $30.4M in Q4 2013. 247 funds tracked by Wall St. Rank hold CBOE as of Q2 2014.

  • McKinley Capital Management reported no remaining Cboe Global Markets position as of Q2 2014 after selling out during the quarter.
  • McKinley Capital Management sold 535,496 Cboe Global Markets shares in Q2 2014, an estimated $30.3M.
  • McKinley Capital Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 4 quarters.
  • McKinley Capital Management's Cboe Global Markets position peaked at $30.4M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2014.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.