ARTA
CEO

A.R.T. Advisors’s CNOOC Limited CEO Stock Holding History

A.R.T. Advisors’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,324
Closed -$3.31M – 1936
2015
Q1 		$3.31M Buy
23,324
+13,074
+128% +$1.81M 0.11% 244
2014
Q4 		$1.39M Buy
+10,250
New +$1.54M 0.05% 515
2014
Q2 		– Sell
-8,664
Closed -$1.31M – 1778
2014
Q1 		$1.31M Buy
8,664
+4,907
+131% +$794K 0.07% 395
2013
Q4 		$705K Buy
+3,757
New +$747K 0.04% 636
2013
Q3 		– Sell
-18,647
Closed -$3.12M – 1744
2013
Q2 		$3.12M Buy
+18,647
New +$3.35M 0.1% 276

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's CEO Position: Q2 2015 in Review

A.R.T. Advisors sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 23,324 shares — an estimated $3.31M sold.

A.R.T. Advisors first reported a position in CEO in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q1 2015. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • A.R.T. Advisors reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 23,324 CNOOC Limited shares in Q2 2015, an estimated $3.31M.
  • A.R.T. Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's CNOOC Limited position peaked at $3.31M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.