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Shepherd Kaplan Krochuk’s Cboe Global Markets CBOE Stock Holding History

Shepherd Kaplan Krochuk’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
-3,000
Closed -$201K – 382
2015
Q3 		$201K Sell
3,000
-550
-15% -$34.7K 0.05% 271
2015
Q2 		$203K Hold
3,550
– – 0.04% 314
2015
Q1 		$204K Hold
3,550
– – 0.04% 289
2014
Q4 		$225K Buy
+3,550
New +$212K 0.04% 323

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Shepherd Kaplan Krochuk's CBOE Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Cboe Global Markets (CBOE) in Q4 2015, closing a stake of 3,000 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in CBOE in Q4 2014 and held it in 4 quarters. The position peaked at $225K in Q4 2014. 277 funds tracked by Wall St. Rank hold CBOE as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Cboe Global Markets position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,000 Cboe Global Markets shares in Q4 2015, an estimated $201K.
  • Shepherd Kaplan Krochuk first reported a position in Cboe Global Markets in Q4 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Cboe Global Markets position peaked at $225K in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.