SGH
CME icon

Schonfeld Group Holdings’s CME Group CME Stock Holding History

Schonfeld Group Holdings’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
-21,697
Closed -$1.61M – 86
2014
Q1 		$1.61M Buy
+21,697
New +$1.64M 0.4% 51
2013
Q4 		– Sell
-3,314
Closed -$245K – 378
2013
Q3 		$245K Buy
+3,314
New +$244K 0.5% 80

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

Schonfeld Group Holdings's CME Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of CME Group (CME) in Q2 2014, closing a stake of 21,697 shares — an estimated $1.61M sold.

Schonfeld Group Holdings first reported a position in CME in Q3 2013 and held it in 2 quarters. The position peaked at $1.61M in Q1 2014. 538 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining CME Group position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 21,697 CME Group shares in Q2 2014, an estimated $1.61M.
  • Schonfeld Group Holdings first reported a position in CME Group in Q3 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's CME Group position peaked at $1.61M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.