PCM
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Pentwater Capital Management’s Cboe Global Markets CBOE Stock Holding History

Pentwater 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
2016
Q4 		– Sell
-8,003
Closed -$519K – 114
2016
Q3 		$519K Buy
+8,003
New +$546K ﹤0.01% 115

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 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

Pentwater Capital Management's CBOE Position: Q4 2016 in Review

Pentwater Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2016, closing a stake of 8,003 shares — an estimated $519K sold.

Pentwater Capital Management first reported a position in CBOE in Q3 2016 and held it in 1 quarter. The position peaked at $519K in Q3 2016. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • Pentwater Capital Management reported no remaining Cboe Global Markets position as of Q4 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 8,003 Cboe Global Markets shares in Q4 2016, an estimated $519K.
  • Pentwater Capital Management first reported a position in Cboe Global Markets in Q3 2016 and held it in 1 quarter.
  • Pentwater Capital Management's Cboe Global Markets position peaked at $519K in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.