Capstone Asset Management’s China Telecom Corporation, LTD CHA Stock Holding History

Capstone Asset Management’s Portfolio CHA Stock Details CHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$483K	Sell	10,085 -220	-2%	-$10.8K	0.01%	926
2017 Q1	$502K	Buy	10,305 +640	+7%	+$30.6K	0.01%	910
2016 Q4	$446K	Sell	9,665 -270	-3%	-$13.4K	0.01%	1016
2016 Q3	$507K	Sell	9,935 -1,350	-12%	-$67.5K	0.01%	956
2016 Q2	$508K	Sell	11,285 -1,490	-12%	-$72.2K	0.02%	908
2016 Q1	$671K	Sell	12,775 -627	-5%	-$29.7K	0.02%	742
2015 Q4	$623K	Sell	13,402 -1,087	-8%	-$54.2K	0.02%	781
2015 Q3	$704K	Sell	14,489 -1,910	-12%	-$103K	0.02%	700
2015 Q2	$968K	Sell	16,399 -7,250	-31%	-$500K	0.03%	598
2015 Q1	$1.52M	Sell	23,649 -210	-0.9%	-$12.9K	0.04%	492
2014 Q4	$1.4M	Buy	23,859 +7,240	+44%	+$438K	0.04%	501
2014 Q3	$1.02M	Sell	16,619 -1,530	-8%	-$87.3K	0.03%	572
2014 Q2	$888K	Buy	18,149 +670	+4%	+$32.8K	0.03%	673
2014 Q1	$805K	Buy	17,479 +1,350	+8%	+$61K	0.02%	709
2013 Q4	$816K	Sell	16,129 -1,460	-8%	-$75.5K	0.02%	761
2013 Q3	$869K	Sell	17,589 -410	-2%	-$20.8K	0.02%	856
2013 Q2	$855K	Buy	+17,999	New	+$890K	0.02%	802

Other funds holding CHA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capstone Asset Management's CHA Position: Q2 2017 in Review

Capstone Asset Management reduced its China Telecom Corporation, LTD (CHA) stake by 2.1% in Q2 2017, selling an estimated $10.8K and leaving 10,085 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #926.

Capstone Asset Management first reported a position in CHA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.52M in Q1 2015. 65 funds tracked by Wall St. Rank hold CHA as of Q2 2017.

Capstone Asset Management held 10,085 shares of China Telecom Corporation, LTD worth $483K as of Q2 2017.
Capstone Asset Management sold 220 China Telecom Corporation, LTD shares in Q2 2017, an estimated $10.8K.
China Telecom Corporation, LTD made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #926 holding.
Capstone Asset Management first reported a position in China Telecom Corporation, LTD in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's China Telecom Corporation, LTD position peaked at $1.52M in Q1 2015.
65 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.