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Sculptor Capital’s CME Group CME Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-22,200
Closed -$1.97M – 479
2014
Q4 		$1.97M Hold
22,200
– – 0.01% 565
2014
Q3 		$1.77M Hold
22,200
– – 0.01% 618
2014
Q2 		$1.57M Hold
22,200
– – ﹤0.01% 626
2014
Q1 		$1.64M Sell
22,200
-60,700
-73% -$4.58M 0.01% 621
2013
Q4 		$6.5M Hold
82,900
– – 0.02% 518
2013
Q3 		$6.13M Sell
82,900
-24,700
-23% -$1.82M 0.02% 513
2013
Q2 		$8.17M Buy
+107,600
New +$7.06M 0.03% 446

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital's CME Position: Q4 2018 in Review

Sculptor Capital sold out of CME Group (CME) in Q4 2018, closing a stake of 30,000 shares — an estimated $5.11M sold.

Sculptor Capital first reported a position in CME in Q2 2013 and held it in 16 quarters. The position peaked at $5.11M in Q3 2018. 1,015 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Sculptor Capital reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • Sculptor Capital sold 30,000 CME Group shares in Q4 2018, an estimated $5.11M.
  • Sculptor Capital first reported a position in CME Group in Q2 2013 and held it in 16 quarters.
  • Sculptor Capital's CME Group position peaked at $5.11M in Q3 2018.
  • 1,015 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.