Barclays’s China Eastern Airlines CEA Stock Holding History

Barclays’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
2018 Q4	–	Sell	-900	Closed	-$29K	–	7496
2018 Q3	$29K	Buy	+900	New	+$28K	﹤0.01%	6331
2017 Q2	–	Sell	-5,400	Closed	-$154K	–	7039
2017 Q1	$154K	Buy	+5,400	New	+$144K	﹤0.01%	4551
2016 Q2	–	Sell	-50	Closed	-$1K	–	6729
2016 Q1	$1K	Sell	50 -6,250	-99%	-$153K	﹤0.01%	6036
2015 Q4	$176K	Buy	6,300 +3,700	+142%	+$109K	﹤0.01%	4009
2015 Q3	$75K	Buy	+2,600	New	+$89.6K	﹤0.01%	4791
2015 Q1	–	Sell	-59	Closed	-$1K	–	7316
2014 Q4	$1K	Buy	+59	New	+$1.24K	﹤0.01%	7196
2014 Q2	–	Sell	-125	Closed	-$2K	–	7857
2014 Q1	$2K	Sell	125 -267	-68%	-$4.66K	﹤0.01%	7417
2013 Q4	$7K	Hold	392	–	–	﹤0.01%	7101
2013 Q3	$6K	Hold	392	–	–	﹤0.01%	6941
2013 Q2	$6K	Buy	+392	New	+$7.34K	﹤0.01%	7315

Other funds holding CEA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's CEA Position: Q4 2018 in Review

Barclays sold out of China Eastern Airlines (CEA) in Q4 2018, closing a stake of 900 shares — an estimated $29K sold.

Barclays first reported a position in CEA in Q2 2013 and held it in 10 quarters. The position peaked at $176K in Q4 2015. 27 funds tracked by Wall St. Rank hold CEA as of Q4 2018.

Barclays reported no remaining China Eastern Airlines position as of Q4 2018 after selling out during the quarter.
Barclays sold 900 China Eastern Airlines shares in Q4 2018, an estimated $29K.
Barclays first reported a position in China Eastern Airlines in Q2 2013 and held it in 10 quarters.
Barclays's China Eastern Airlines position peaked at $176K in Q4 2015.
27 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.