Hedge Fund - Lakewood Capital Management
C M E Group Inc (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $65.61 |
| 2 | 2013 - Q1 (2013-03-31) | $10,377,000 | 0.69% | 168,983 | $58.32 |
| 3 | 2012 - Q4 (2012-12-31) | $18,042,000 | 1.41% | 356,075 | $54.75 |
| 4 | 2012 - Q3 (2012-09-30) | $20,400,000 | 1.68% | 356,075 | $54.28 |
| 5 | 2012 - Q1 (2012-03-31) | $26,507,000 | 2.77% | 458,075 | $53.92 |
| 6 | 2011 - Q4 (2011-12-31) | $46,934,000 | 6.18% | 963,075 | $50.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-07-23