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Palisade Capital Management’s Cboe Global Markets CBOE Stock Holding History

Palisade 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
2015
Q1 		– Sell
-138,187
Closed -$8.76M – 494
2014
Q4 		$8.76M Buy
138,187
+1,669
+1% +$99.6K 0.21% 180
2014
Q3 		$7.31M Buy
136,518
+3,015
+2% +$154K 0.19% 219
2014
Q2 		$6.57M Sell
133,503
-8,989
-6% -$456K 0.16% 238
2014
Q1 		$8.06M Buy
142,492
+28,254
+25% +$1.52M 0.2% 199
2013
Q4 		$5.94M Sell
114,238
-8,236
-7% -$415K 0.15% 233
2013
Q3 		$5.54M Sell
122,474
-13,232
-10% -$627K 0.15% 230
2013
Q2 		$6.33M Buy
+135,706
New +$5.37M 0.18% 212

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

Palisade Capital Management's CBOE Position: Q1 2015 in Review

Palisade Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2015, closing a stake of 138,187 shares — an estimated $8.76M sold.

Palisade Capital Management first reported a position in CBOE in Q2 2013 and held it in 7 quarters. The position peaked at $8.76M in Q4 2014. 258 funds tracked by Wall St. Rank hold CBOE as of Q1 2015.

  • Palisade Capital Management reported no remaining Cboe Global Markets position as of Q1 2015 after selling out during the quarter.
  • Palisade Capital Management sold 138,187 Cboe Global Markets shares in Q1 2015, an estimated $8.76M.
  • Palisade Capital Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 7 quarters.
  • Palisade Capital Management's Cboe Global Markets position peaked at $8.76M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.