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Waratah Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Waratah Capital Advisors’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
2017
Q3 		– Sell
-5,669
Closed -$518K – 144
2017
Q2 		$518K Buy
+5,669
New +$484K 0.07% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's CBOE Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Cboe Global Markets (CBOE) in Q3 2017, closing a stake of 5,669 shares — an estimated $518K sold.

Waratah Capital Advisors first reported a position in CBOE in Q2 2017 and held it in 1 quarter. The position peaked at $518K in Q2 2017. 380 funds tracked by Wall St. Rank hold CBOE as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Cboe Global Markets position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,669 Cboe Global Markets shares in Q3 2017, an estimated $518K.
  • Waratah Capital Advisors first reported a position in Cboe Global Markets in Q2 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's Cboe Global Markets position peaked at $518K in Q2 2017.
  • 380 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.