Arrowstreet Capital’s China Eastern Airlines CEA Stock Holding History

Arrowstreet Capital’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,371	Closed	-$1.44M	–	2346
2021 Q1	$1.44M	Buy	61,371 +14,646	+31%	+$328K	﹤0.01%	1678
2020 Q4	$1M	Buy	+46,725	New	+$1.03M	﹤0.01%	1829
2017 Q2	–	Sell	-21,752	Closed	-$622K	–	1391
2017 Q1	$622K	Buy	+21,752	New	+$580K	﹤0.01%	1060
2016 Q1	–	Sell	-78,002	Closed	-$2.19M	–	1589
2015 Q4	$2.19M	Buy	78,002 +36,290	+87%	+$1.07M	0.01%	778
2015 Q3	$1.25M	Buy	+41,712	New	+$1.44M	0.01%	866

Other funds holding CEA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OSAM

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital's CEA Position: Q2 2021 in Review

Arrowstreet Capital sold out of China Eastern Airlines (CEA) in Q2 2021, closing a stake of 61,371 shares — an estimated $1.44M sold.

Arrowstreet Capital first reported a position in CEA in Q3 2015 and held it in 5 quarters. The position peaked at $2.19M in Q4 2015. 18 funds tracked by Wall St. Rank hold CEA as of Q2 2021.

Arrowstreet Capital reported no remaining China Eastern Airlines position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 61,371 China Eastern Airlines shares in Q2 2021, an estimated $1.44M.
Arrowstreet Capital first reported a position in China Eastern Airlines in Q3 2015 and held it in 5 quarters.
Arrowstreet Capital's China Eastern Airlines position peaked at $2.19M in Q4 2015.
18 funds tracked by Wall St. Rank held China Eastern Airlines as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.