SCA
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SAC Capital Advisors’s CME Group CME Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-60,287
Closed -$4.46M – 223
2014
Q1 		$4.46M Buy
60,287
+15,496
+35% +$1.17M 0.02% 584
2013
Q4 		$3.51M Buy
44,791
+6,640
+17% +$520K 0.02% 573
2013
Q3 		$2.82M Buy
38,151
+4,770
+14% +$351K 0.02% 654
2013
Q2 		$2.54M Buy
+33,381
New +$2.19M 0.01% 697

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SAC Capital Advisors's CME Position: Q2 2014 in Review

SAC Capital Advisors sold out of CME Group (CME) in Q2 2014, closing a stake of 60,287 shares — an estimated $4.46M sold.

SAC Capital Advisors first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $4.46M in Q1 2014. 538 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • SAC Capital Advisors reported no remaining CME Group position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 60,287 CME Group shares in Q2 2014, an estimated $4.46M.
  • SAC Capital Advisors first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's CME Group position peaked at $4.46M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.