RCG
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Ruggie Capital Group’s Cboe Global Markets CBOE Stock Holding History

Ruggie Capital 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
2015
Q2 		– Sell
-10
Closed -$1K – 358
2015
Q1 		$1K Buy
+10
New +$623 ﹤0.01% 246

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $3.38T AUM 44.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruggie Capital Group's CBOE Position: Q2 2015 in Review

Ruggie Capital Group sold out of Cboe Global Markets (CBOE) in Q2 2015, closing a stake of 10 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in CBOE in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 240 funds tracked by Wall St. Rank hold CBOE as of Q2 2015.

  • Ruggie Capital Group reported no remaining Cboe Global Markets position as of Q2 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 10 Cboe Global Markets shares in Q2 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Cboe Global Markets in Q1 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Cboe Global Markets position peaked at $1K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2015.

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