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Telluride Asset Management’s Cboe Global Markets CBOE Stock Holding History

Telluride Asset 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
Q1 		– Sell
-5,700
Closed -$296K – 251
2013
Q4 		$296K Buy
+5,700
New +$287K 0.35% 72

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Telluride Asset Management's CBOE Position: Q1 2014 in Review

Telluride Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2014, closing a stake of 5,700 shares — an estimated $296K sold.

Telluride Asset Management first reported a position in CBOE in Q4 2013 and held it in 1 quarter. The position peaked at $296K in Q4 2013. 260 funds tracked by Wall St. Rank hold CBOE as of Q1 2014.

  • Telluride Asset Management reported no remaining Cboe Global Markets position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 5,700 Cboe Global Markets shares in Q1 2014, an estimated $296K.
  • Telluride Asset Management first reported a position in Cboe Global Markets in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Cboe Global Markets position peaked at $296K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.