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Teton Advisors’s CME Group CME Stock Holding History

Teton Advisors’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,800
Closed -$269K – 499
2016
Q1 		$269K Hold
2,800
– – 0.02% 423
2015
Q4 		$254K Hold
2,800
– – 0.02% 434
2015
Q3 		$260K Hold
2,800
– – 0.02% 441
2015
Q2 		$261K Hold
2,800
– – 0.02% 452
2015
Q1 		$265K Hold
2,800
– – 0.02% 461
2014
Q4 		$248K Hold
2,800
– – 0.02% 472
2014
Q3 		$224K Buy
+2,800
New +$211K 0.02% 478
2014
Q2 		– Sell
-2,800
Closed -$207K – 532
2014
Q1 		$207K Hold
2,800
– – 0.01% 486
2013
Q4 		$220K Hold
2,800
– – 0.02% 472
2013
Q3 		$207K Hold
2,800
– – 0.02% 454
2013
Q2 		$213K Buy
+2,800
New +$184K 0.02% 450

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Teton Advisors's CME Position: Q2 2016 in Review

Teton Advisors sold out of CME Group (CME) in Q2 2016, closing a stake of 2,800 shares — an estimated $269K sold.

Teton Advisors first reported a position in CME in Q2 2013 and held it in 11 quarters. The position peaked at $269K in Q1 2016. 660 funds tracked by Wall St. Rank hold CME as of Q2 2016.

  • Teton Advisors reported no remaining CME Group position as of Q2 2016 after selling out during the quarter.
  • Teton Advisors sold 2,800 CME Group shares in Q2 2016, an estimated $269K.
  • Teton Advisors first reported a position in CME Group in Q2 2013 and held it in 11 quarters.
  • Teton Advisors's CME Group position peaked at $269K in Q1 2016.
  • 660 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.