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Passport Capital’s CME Group CME Stock Holding History

Passport Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,331
Closed -$410K – 217
2015
Q1 		$410K Buy
+4,331
New +$401K 0.01% 147

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Passport Capital's CME Position: Q2 2015 in Review

Passport Capital sold out of CME Group (CME) in Q2 2015, closing a stake of 4,331 shares — an estimated $410K sold.

Passport Capital first reported a position in CME in Q1 2015 and held it in 1 quarter. The position peaked at $410K in Q1 2015. 607 funds tracked by Wall St. Rank hold CME as of Q2 2015.

  • Passport Capital reported no remaining CME Group position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 4,331 CME Group shares in Q2 2015, an estimated $410K.
  • Passport Capital first reported a position in CME Group in Q1 2015 and held it in 1 quarter.
  • Passport Capital's CME Group position peaked at $410K in Q1 2015.
  • 607 funds tracked by Wall St. Rank held CME Group as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.