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Numeric Investors’s Cboe Global Markets CBOE Stock Holding History

Numeric Investors’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
2017
Q4 		$10.8M Buy
86,950
+23,550
+37% +$2.76M 0.08% 248
2017
Q3 		$6.82M Buy
+63,400
New +$6.24M 0.05% 335
2017
Q2 		– Sell
-21,000
Closed -$1.7M – 1022
2017
Q1 		$1.7M Buy
21,000
+7,100
+51% +$555K 0.02% 518
2016
Q4 		$1.03M Sell
13,900
-2,400
-15% -$165K 0.01% 653
2016
Q3 		$1.06M Sell
16,300
-7,900
-33% -$539K 0.01% 604
2016
Q2 		$1.61M Sell
24,200
-1,800
-7% -$115K 0.01% 485
2016
Q1 		$1.7M Buy
26,000
+3,400
+15% +$217K 0.02% 460
2015
Q4 		$1.47M Buy
22,600
+9,800
+77% +$663K 0.02% 503
2015
Q3 		$859K Buy
+12,800
New +$807K 0.01% 583
2015
Q2 		– Sell
-20,300
Closed -$1.17M – 949
2015
Q1 		$1.17M Buy
+20,300
New +$1.26M 0.01% 444
2014
Q4 		– Sell
-20,700
Closed -$1.11M – 849
2014
Q3 		$1.11M Buy
+20,700
New +$1.06M 0.02% 409
2013
Q4 		– Sell
-18,000
Closed -$814K – 781
2013
Q3 		$814K Buy
+18,000
New +$854K 0.02% 478

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's CBOE Position: Q4 2017 in Review

Numeric Investors increased its Cboe Global Markets (CBOE) stake by 37% in Q4 2017, buying an estimated $2.76M and bringing the position to 86,950 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #248.

Numeric Investors first reported a position in CBOE in Q3 2013 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Numeric Investors held 86,950 shares of Cboe Global Markets worth $10.8M as of Q4 2017.
  • Numeric Investors bought 23,550 Cboe Global Markets shares in Q4 2017, an estimated $2.76M.
  • Cboe Global Markets made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #248 holding.
  • Numeric Investors first reported a position in Cboe Global Markets in Q3 2013 and has held it in 12 quarters since.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.