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Park Presidio Capital’s Cboe Global Markets CBOE Stock Holding History

Park Presidio Capital’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
Q2 		– Sell
-505,245
Closed -$41M – 16
2017
Q1 		$41M Buy
505,245
+72,522
+17% +$5.67M 6.65% 9
2016
Q4 		$32M Buy
+432,723
New +$29.8M 4.88% 13

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Presidio Capital's CBOE Position: Q2 2017 in Review

Park Presidio Capital sold out of Cboe Global Markets (CBOE) in Q2 2017, closing a stake of 505,245 shares — an estimated $41M sold.

Park Presidio Capital first reported a position in CBOE in Q4 2016 and held it in 2 quarters. The position peaked at $41M in Q1 2017. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Park Presidio Capital reported no remaining Cboe Global Markets position as of Q2 2017 after selling out during the quarter.
  • Park Presidio Capital sold 505,245 Cboe Global Markets shares in Q2 2017, an estimated $41M.
  • Park Presidio Capital first reported a position in Cboe Global Markets in Q4 2016 and held it in 2 quarters.
  • Park Presidio Capital's Cboe Global Markets position peaked at $41M in Q1 2017.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Park Presidio Capital's 13F filing for Q2 2017, filed 14 Aug 2017.