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Stux Capital Management’s Cboe Global Markets CBOE Stock Holding History

Stux 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
2014
Q2 		$1.97M Sell
40,000
-11,800
-23% -$599K 0.26% 130
2014
Q1 		$2.93M Buy
51,800
+47,100
+1,002% +$2.53M 0.36% 84
2013
Q4 		$244K Sell
4,700
-33,900
-88% -$1.71M 0.03% 374
2013
Q3 		$1.75M Sell
38,600
-3,800
-9% -$180K 0.23% 156
2013
Q2 		$1.98M Buy
+42,400
New +$1.68M 0.25% 144

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stux Capital Management's CBOE Position: Q2 2014 in Review

Stux Capital Management reduced its Cboe Global Markets (CBOE) stake by 23% in Q2 2014, selling an estimated $599K and leaving 40,000 shares worth $1.97M. The position accounts for 0.26% of the portfolio, ranked #130.

Stux Capital Management first reported a position in CBOE in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.93M in Q1 2014. 247 funds tracked by Wall St. Rank hold CBOE as of Q2 2014.

  • Stux Capital Management held 40,000 shares of Cboe Global Markets worth $1.97M as of Q2 2014.
  • Stux Capital Management sold 11,800 Cboe Global Markets shares in Q2 2014, an estimated $599K.
  • Cboe Global Markets made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #130 holding.
  • Stux Capital Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Cboe Global Markets position peaked at $2.93M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.