Capital Fund Management (CFM)
SINA

Capital Fund Management (CFM)’s Sina Corp SINA Stock Holding History

Capital Fund Management (CFM)’s Portfolio SINA Stock Details SINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,900
Closed -$675K – 2177
2019
Q4 		$675K Sell
16,900
-19,900
-54% -$763K 0.01% 1261
2019
Q3 		$1.44M Buy
36,800
+24,000
+188% +$979K 0.01% 895
2019
Q2 		$552K Buy
+12,800
New +$671K 0.01% 1180
2019
Q1 		– Sell
-58,200
Closed -$3.12M – 2230
2018
Q4 		$3.12M Sell
58,200
-22,000
-27% -$1.36M 0.03% 684
2018
Q3 		$5.57M Buy
80,200
+62,600
+356% +$4.69M 0.03% 710
2018
Q2 		$1.49M Buy
+17,600
New +$1.64M 0.01% 1200
2018
Q1 		– Sell
-41,200
Closed -$4.13M – 2290
2017
Q4 		$4.13M Sell
41,200
-34,700
-46% -$3.7M 0.02% 735
2017
Q3 		$8.7M Buy
75,900
+51,200
+207% +$5.17M 0.06% 369
2017
Q2 		$2.1M Buy
24,700
+20,900
+550% +$1.76M 0.02% 701
2017
Q1 		$274K Sell
3,800
-19,100
-83% -$1.35M ﹤0.01% 1319
2016
Q4 		$1.39M Buy
22,900
+14,200
+163% +$1.02M 0.01% 891
2016
Q3 		$642K Buy
8,700
+4,200
+93% +$278K 0.01% 1114
2016
Q2 		$233K Buy
+4,500
New +$225K ﹤0.01% 1404
2016
Q1 		– Sell
-27,300
Closed -$1.35M – 1955
2015
Q4 		$1.35M Sell
27,300
-24,700
-48% -$1.19M 0.01% 786
2015
Q3 		$2.09M Sell
52,000
-52,400
-50% -$2.11M 0.02% 602
2015
Q2 		$5.59M Buy
+104,400
New +$4.76M 0.07% 362
2015
Q1 		– Sell
-342,500
Closed -$12.8M – 1832
2014
Q4 		$12.8M Sell
342,500
-26,700
-7% -$1.04M 0.15% 180
2014
Q3 		$15.2M Sell
369,200
-181,300
-33% -$8.5M 0.17% 143
2014
Q2 		$27.4M Buy
550,500
+530,700
+2,680% +$26M 0.29% 70
2014
Q1 		$1.2M Buy
+19,800
New +$1.41M 0.01% 890

Other funds holding SINA

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Capital Fund Management (CFM)'s SINA Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Sina Corp (SINA) in Q2 2019, closing a stake of 19,222 shares — an estimated $1.01M sold.

Capital Fund Management (CFM) first reported a position in SINA in Q1 2014 and held it in 13 quarters. The position peaked at $24.5M in Q1 2018. 183 funds tracked by Wall St. Rank hold SINA as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Sina Corp position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,222 Sina Corp shares in Q2 2019, an estimated $1.01M.
  • Capital Fund Management (CFM) first reported a position in Sina Corp in Q1 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Sina Corp position peaked at $24.5M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Sina Corp as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.