ACM
BONA

Artis Capital Management’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Artis Capital Management’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,579
Closed -$543K – 10
2013
Q4 		$543K Sell
94,579
-117,036
-55% -$686K 0.41% 7
2013
Q3 		$1.11M Sell
211,615
-293,377
-58% -$1.35M 2.41% 4
2013
Q2 		$2M Buy
+504,992
New +$2.15M 1.7% 4

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artis Capital Management's BONA Position: Q1 2014 in Review

Artis Capital Management sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q1 2014, closing a stake of 94,579 shares — an estimated $543K sold.

Artis Capital Management first reported a position in BONA in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q2 2013. 25 funds tracked by Wall St. Rank hold BONA as of Q1 2014.

  • Artis Capital Management reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q1 2014 after selling out during the quarter.
  • Artis Capital Management sold 94,579 BONA FILM GROUP LTD SPONSORED ADS shares in Q1 2014, an estimated $543K.
  • Artis Capital Management first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q2 2013 and held it in 3 quarters.
  • Artis Capital Management's BONA FILM GROUP LTD SPONSORED ADS position peaked at $2M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q1 2014.

Based on Artis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.