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PointState Capital’s CME Group CME Stock Holding History

PointState 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
2018
Q4 		– Sell
-107,100
Closed -$18.2M – 98
2018
Q3 		$18.2M Sell
107,100
-6,100
-5% -$1.03M 0.24% 62
2018
Q2 		$18.6M Sell
113,200
-354,300
-76% -$57.9M 0.21% 83
2018
Q1 		$75.6M Buy
+467,500
New +$74.4M 0.82% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital's CME Position: Q4 2018 in Review

PointState Capital sold out of CME Group (CME) in Q4 2018, closing a stake of 107,100 shares — an estimated $18.2M sold.

PointState Capital first reported a position in CME in Q1 2018 and held it in 3 quarters. The position peaked at $75.6M in Q1 2018. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • PointState Capital reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 107,100 CME Group shares in Q4 2018, an estimated $18.2M.
  • PointState Capital first reported a position in CME Group in Q1 2018 and held it in 3 quarters.
  • PointState Capital's CME Group position peaked at $75.6M in Q1 2018.
  • 1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.