Secor Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-34,876	Closed	-$3.63M	–	437
2018 Q2	$3.63M	Buy	+34,876	New	+$3.68M	0.31%	93
2017 Q2	–	Sell	-73,661	Closed	-$5.97M	–	472
2017 Q1	$5.97M	Buy	+73,661	New	+$5.76M	0.65%	31
2016 Q1	–	Sell	-6,244	Closed	-$405K	–	618
2015 Q4	$405K	Buy	+6,244	New	+$422K	0.11%	301
2015 Q2	–	Sell	-5,130	Closed	-$294K	–	437
2015 Q1	$294K	Buy	+5,130	New	+$320K	0.12%	315
2014 Q4	–	Sell	-17,610	Closed	-$943K	–	391
2014 Q3	$943K	Buy	+17,610	New	+$901K	0.54%	42

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Secor Capital Advisors's CBOE Position: Q3 2018 in Review

Secor Capital Advisors sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 34,876 shares — an estimated $3.63M sold.

Secor Capital Advisors first reported a position in CBOE in Q3 2014 and held it in 5 quarters. The position peaked at $5.97M in Q1 2017. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

Secor Capital Advisors reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 34,876 Cboe Global Markets shares in Q3 2018, an estimated $3.63M.
Secor Capital Advisors first reported a position in Cboe Global Markets in Q3 2014 and held it in 5 quarters.
Secor Capital Advisors's Cboe Global Markets position peaked at $5.97M in Q1 2017.
405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.