ACM
CEO

Arlington Capital Management’s CNOOC Limited CEO Stock Holding History

Arlington Capital Management’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
2017
Q1 		– Sell
-20,265
Closed -$2.51M – 31
2016
Q4 		$2.51M Buy
20,265
+16,043
+380% +$2.08M 0.92% 19
2016
Q3 		$534K Buy
+4,222
New +$518K 0.22% 26

Other funds holding CEO

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arlington Capital Management's CEO Position: Q1 2017 in Review

Arlington Capital Management sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 20,265 shares — an estimated $2.51M sold.

Arlington Capital Management first reported a position in CEO in Q3 2016 and held it in 2 quarters. The position peaked at $2.51M in Q4 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

  • Arlington Capital Management reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
  • Arlington Capital Management sold 20,265 CNOOC Limited shares in Q1 2017, an estimated $2.51M.
  • Arlington Capital Management first reported a position in CNOOC Limited in Q3 2016 and held it in 2 quarters.
  • Arlington Capital Management's CNOOC Limited position peaked at $2.51M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Arlington Capital Management's 13F filing for Q1 2017, filed 9 May 2017.