Apex Capital Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Apex Capital Management’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,621	Closed	-$404K	–	267
2015 Q3	$404K	Hold	31,621	–	–	0.01%	230
2015 Q2	$496K	Sell	31,621 -126	-0.4%	-$2.21K	0.01%	226
2015 Q1	$484K	Buy	31,747 +1,887	+6%	+$29.3K	0.01%	221
2014 Q4	$402K	Hold	29,860	–	–	0.01%	232
2014 Q3	$449K	Buy	+29,860	New	+$499K	0.01%	216

Other funds holding CHU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Apex Capital Management's CHU Position: Q4 2015 in Review

Apex Capital Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2015, closing a stake of 31,621 shares — an estimated $404K sold.

Apex Capital Management first reported a position in CHU in Q3 2014 and held it in 5 quarters. The position peaked at $496K in Q2 2015. 89 funds tracked by Wall St. Rank hold CHU as of Q4 2015.

Apex Capital Management reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2015 after selling out during the quarter.
Apex Capital Management sold 31,621 China Unicom (HONG KONG) Limited shares in Q4 2015, an estimated $404K.
Apex Capital Management first reported a position in China Unicom (HONG KONG) Limited in Q3 2014 and held it in 5 quarters.
Apex Capital Management's China Unicom (HONG KONG) Limited position peaked at $496K in Q2 2015.
89 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.