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Santa Fe Partners’s Cboe Global Markets CBOE Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-28,735
Closed -$1.93M – 463
2015
Q3 		$1.93M Buy
+28,735
New +$1.81M 0.26% 168
2014
Q2 		– Sell
-17,718
Closed -$1M – 500
2014
Q1 		$1M Buy
+17,718
New +$950K 0.14% 265

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Santa Fe Partners's CBOE Position: Q4 2015 in Review

Santa Fe Partners sold out of Cboe Global Markets (CBOE) in Q4 2015, closing a stake of 28,735 shares — an estimated $1.93M sold.

Santa Fe Partners first reported a position in CBOE in Q1 2014 and held it in 2 quarters. The position peaked at $1.93M in Q3 2015. 277 funds tracked by Wall St. Rank hold CBOE as of Q4 2015.

  • Santa Fe Partners reported no remaining Cboe Global Markets position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 28,735 Cboe Global Markets shares in Q4 2015, an estimated $1.93M.
  • Santa Fe Partners first reported a position in Cboe Global Markets in Q1 2014 and held it in 2 quarters.
  • Santa Fe Partners's Cboe Global Markets position peaked at $1.93M in Q3 2015.
  • 277 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.