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New Amsterdam Partners’s Cboe Global Markets CBOE Stock Holding History

New Amsterdam Partners’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
-329,656
Closed -$21.5M – 125
2016
Q1 		$21.5M Sell
329,656
-7,114
-2% -$454K 2.26% 7
2015
Q4 		$21.9M Buy
336,770
+279,620
+489% +$18.9M 2.26% 10
2015
Q3 		$3.83M Buy
+57,150
New +$3.6M 0.39% 64

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Vanguard Group
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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

New Amsterdam Partners's CBOE Position: Q2 2016 in Review

New Amsterdam Partners sold out of Cboe Global Markets (CBOE) in Q2 2016, closing a stake of 329,656 shares — an estimated $21.5M sold.

New Amsterdam Partners first reported a position in CBOE in Q3 2015 and held it in 3 quarters. The position peaked at $21.9M in Q4 2015. 274 funds tracked by Wall St. Rank hold CBOE as of Q2 2016.

  • New Amsterdam Partners reported no remaining Cboe Global Markets position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 329,656 Cboe Global Markets shares in Q2 2016, an estimated $21.5M.
  • New Amsterdam Partners first reported a position in Cboe Global Markets in Q3 2015 and held it in 3 quarters.
  • New Amsterdam Partners's Cboe Global Markets position peaked at $21.9M in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.