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Scoria Capital Partners’s CME Group CME Stock Holding History

Scoria Capital Partners’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
2017
Q3 		$3.11M Buy
22,900
+6,746
+42% +$852K 3.49% 4
2017
Q2 		$2.02M Buy
16,154
+1,154
+8% +$138K 4.95% 9
2017
Q1 		$1.78M Sell
15,000
-20,000
-57% -$2.41M 1.87% 20
2016
Q4 		$4.04M Buy
+35,000
New +$3.89M 6.07% 7
2016
Q1 		– Sell
-68,900
Closed -$6.24M – 79
2015
Q4 		$6.24M Buy
+68,900
New +$6.48M 2.04% 10

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scoria Capital Partners's CME Position: Q3 2017 in Review

Scoria Capital Partners increased its CME Group (CME) stake by 42% in Q3 2017, buying an estimated $852K and bringing the position to 22,900 shares worth $3.11M. The position accounts for 3.49% of the portfolio, ranked #4.

Scoria Capital Partners first reported a position in CME in Q4 2015 and has held it in 5 quarters since. The position peaked at $6.24M in Q4 2015. 760 funds tracked by Wall St. Rank hold CME as of Q3 2017.

  • Scoria Capital Partners held 22,900 shares of CME Group worth $3.11M as of Q3 2017.
  • Scoria Capital Partners bought 6,746 CME Group shares in Q3 2017, an estimated $852K.
  • CME Group made up 3.49% of Scoria Capital Partners's portfolio in Q3 2017, its #4 holding.
  • Scoria Capital Partners first reported a position in CME Group in Q4 2015 and has held it in 5 quarters since.
  • Scoria Capital Partners's CME Group position peaked at $6.24M in Q4 2015.
  • 760 funds tracked by Wall St. Rank held CME Group as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.