New Mountain Vantage Advisers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,517
| Closed | -$18.4M | – | 38 |
|
|
2015
Q1 | $18.4M | Sell |
194,517
-85,324
| -30% | -$8.08M | 0.82% | 37 |
|
|
2014
Q4 | $24.8M | Sell |
279,841
-97,397
| -26% | -$8.63M | 1.07% | 34 |
|
|
2014
Q3 | $30.2M | Sell |
377,238
-47,136
| -11% | -$3.77M | 1.31% | 33 |
|
|
2014
Q2 | $30.1M | Buy |
424,374
+38,541
| +10% | +$2.73M | 1.32% | 35 |
|
|
2014
Q1 | $28.6M | Hold |
385,833
| – | – | 1.47% | 29 |
|
|
2013
Q4 | $30.3M | Sell |
385,833
-88,947
| -19% | -$6.98M | 1.5% | 29 |
|
|
2013
Q3 | $35.1M | Sell |
474,780
-66,094
| -12% | -$4.88M | 2.15% | 24 |
|
|
2013
Q2 | $41.1M | Buy |
+540,874
| New | +$41.1M | 2.47% | 20 |
|