Airain Ltd’s CNOOC Limited CEO Stock Holding History

Airain Ltd’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 Q4	–	Sell	-5,101	Closed	-$526K	–	1245
2015 Q3	$526K	Buy	+5,101	New	+$611K	0.03%	457

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's CEO Position: Q4 2015 in Review

Airain Ltd sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 5,101 shares — an estimated $526K sold.

Airain Ltd first reported a position in CEO in Q3 2015 and held it in 1 quarter. The position peaked at $526K in Q3 2015. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

Airain Ltd reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 5,101 CNOOC Limited shares in Q4 2015, an estimated $526K.
Airain Ltd first reported a position in CNOOC Limited in Q3 2015 and held it in 1 quarter.
Airain Ltd's CNOOC Limited position peaked at $526K in Q3 2015.
167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.