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Sterling Ridge Capital Management’s Cboe Global Markets CBOE Stock Holding History

Sterling Ridge Capital Management’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
Q3 		– Sell
-25,000
Closed -$1.43M – 68
2015
Q2 		$1.43M Buy
+25,000
New +$1.44M 0.36% 58

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Sterling Ridge Capital Management's CBOE Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Cboe Global Markets (CBOE) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.43M sold.

Sterling Ridge Capital Management first reported a position in CBOE in Q2 2015 and held it in 1 quarter. The position peaked at $1.43M in Q2 2015. 270 funds tracked by Wall St. Rank hold CBOE as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Cboe Global Markets position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 25,000 Cboe Global Markets shares in Q3 2015, an estimated $1.43M.
  • Sterling Ridge Capital Management first reported a position in Cboe Global Markets in Q2 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Cboe Global Markets position peaked at $1.43M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.