RRAM
River Road Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-361,958
| Closed | -$37.8M | – | 147 |
|
|
2016
Q3 | $37.8M | Sell |
361,958
-154,242
| -30% | -$16.1M | 0.78% | 56 |
|
|
2016
Q2 | $50.3M | Sell |
516,200
-134,888
| -21% | -$13.1M | 1.07% | 37 |
|
|
2016
Q1 | $62.5M | Sell |
651,088
-107,779
| -14% | -$10.4M | 1.12% | 31 |
|
|
2015
Q4 | $68.8M | Sell |
758,867
-133,151
| -15% | -$12.1M | 1.19% | 29 |
|
|
2015
Q3 | $82.7M | Buy |
892,018
+4,361
| +0.5% | +$404K | 1.28% | 32 |
|
|
2015
Q2 | $82.6M | Sell |
887,657
-22,905
| -3% | -$2.13M | 1.22% | 30 |
|
|
2015
Q1 | $86.2M | Sell |
910,562
-134,518
| -13% | -$12.7M | 1.19% | 33 |
|
|
2014
Q4 | $92.6M | Sell |
1,045,080
-340,838
| -25% | -$30.2M | 1.32% | 29 |
|
|
2014
Q3 | $111M | Sell |
1,385,918
-21,172
| -2% | -$1.69M | 1.55% | 18 |
|
|
2014
Q2 | $99.8M | Sell |
1,407,090
-545,003
| -28% | -$38.7M | 1.32% | 27 |
|
|
2014
Q1 | $144M | Buy |
1,952,093
+30,284
| +2% | +$2.24M | 1.57% | 19 |
|
|
2013
Q4 | $151M | Buy |
1,921,809
+156,902
| +9% | +$12.3M | 1.64% | 13 |
|
|
2013
Q3 | $130M | Buy |
1,764,907
+217,640
| +14% | +$16.1M | 1.61% | 10 |
|
|
2013
Q2 | $118M | Buy |
+1,547,267
| New | +$118M | 1.46% | 17 |
|