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Wall Street Associates’s Cboe Global Markets CBOE Stock Holding History

Wall Street Associates’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
2016
Q3 		– Sell
-6,552
Closed -$436K – 220
2016
Q2 		$436K Hold
6,552
– – 0.17% 132
2016
Q1 		$428K Hold
6,552
– – 0.18% 137
2015
Q4 		$425K Hold
6,552
– – 0.12% 219
2015
Q3 		$440K Sell
6,552
-4,969
-43% -$313K 0.08% 229
2015
Q2 		$659K Sell
11,521
-689
-6% -$39.7K 0.06% 247
2015
Q1 		$701K Buy
12,210
+179
+1% +$11.2K 0.07% 238
2014
Q4 		$763K Sell
12,031
-1,972
-14% -$118K 0.07% 220
2014
Q3 		$750K Sell
14,003
-1,690
-11% -$86.4K 0.08% 217
2014
Q2 		$772K Sell
15,693
-12,859
-45% -$652K 0.07% 233
2014
Q1 		$1.62M Sell
28,552
-382
-1% -$20.5K 0.13% 185
2013
Q4 		$1.5M Buy
28,934
+2,183
+8% +$110K 0.12% 191
2013
Q3 		$1.21M Buy
+26,751
New +$1.27M 0.11% 194

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Wall Street Associates's CBOE Position: Q3 2016 in Review

Wall Street Associates sold out of Cboe Global Markets (CBOE) in Q3 2016, closing a stake of 6,552 shares — an estimated $436K sold.

Wall Street Associates first reported a position in CBOE in Q3 2013 and held it in 12 quarters. The position peaked at $1.62M in Q1 2014. 281 funds tracked by Wall St. Rank hold CBOE as of Q3 2016.

  • Wall Street Associates reported no remaining Cboe Global Markets position as of Q3 2016 after selling out during the quarter.
  • Wall Street Associates sold 6,552 Cboe Global Markets shares in Q3 2016, an estimated $436K.
  • Wall Street Associates first reported a position in Cboe Global Markets in Q3 2013 and held it in 12 quarters.
  • Wall Street Associates's Cboe Global Markets position peaked at $1.62M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.