AP
HKTV

AlpInvest Partners’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

AlpInvest Partners’s Portfolio HKTV Stock Details HKTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,879,151
Closed -$7.15M – 32
2015
Q2 		$7.15M Hold
6,879,151
– – 9.05% 2
2015
Q1 		$7.27M Buy
+6,879,151
New +$54.8M 13.61% 2

Other funds holding HKTV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AlpInvest Partners's HKTV Position: Q3 2015 in Review

AlpInvest Partners sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q3 2015, closing a stake of 6,879,151 shares — an estimated $7.15M sold.

AlpInvest Partners first reported a position in HKTV in Q1 2015 and held it in 2 quarters. The position peaked at $7.27M in Q1 2015. 14 funds tracked by Wall St. Rank hold HKTV as of Q3 2015.

  • AlpInvest Partners reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q3 2015 after selling out during the quarter.
  • AlpInvest Partners sold 6,879,151 HONG KONG TELEVISION NETWORK LTD shares in Q3 2015, an estimated $7.15M.
  • AlpInvest Partners first reported a position in HONG KONG TELEVISION NETWORK LTD in Q1 2015 and held it in 2 quarters.
  • AlpInvest Partners's HONG KONG TELEVISION NETWORK LTD position peaked at $7.27M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q3 2015.

Based on AlpInvest Partners's 13F filing for Q3 2015, filed 13 Nov 2015.