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Roosevelt Investment Group’s Cboe Global Markets CBOE Stock Holding History

Roosevelt Investment Group’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
-167,610
Closed -$10.9M – 195
2016
Q3 		$10.9M Sell
167,610
-190,637
-53% -$13M 0.86% 45
2016
Q2 		$23.9M Buy
358,247
+108,496
+43% +$6.95M 1.85% 17
2016
Q1 		$16.3M Buy
+249,751
New +$15.9M 1.45% 27

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

Roosevelt Investment Group's CBOE Position: Q4 2016 in Review

Roosevelt Investment Group sold out of Cboe Global Markets (CBOE) in Q4 2016, closing a stake of 167,610 shares — an estimated $10.9M sold.

Roosevelt Investment Group first reported a position in CBOE in Q1 2016 and held it in 3 quarters. The position peaked at $23.9M in Q2 2016. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • Roosevelt Investment Group reported no remaining Cboe Global Markets position as of Q4 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 167,610 Cboe Global Markets shares in Q4 2016, an estimated $10.9M.
  • Roosevelt Investment Group first reported a position in Cboe Global Markets in Q1 2016 and held it in 3 quarters.
  • Roosevelt Investment Group's Cboe Global Markets position peaked at $23.9M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.