Capstone Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$591K	Sell	39,529 -310	-0.8%	-$4.32K	0.02%	812
2017 Q1	$537K	Buy	39,839 +130	+0.3%	+$1.59K	0.02%	864
2016 Q4	$459K	Hold	39,709	–	–	0.01%	991
2016 Q3	$484K	Buy	39,709 +370	+0.9%	+$4.11K	0.01%	978
2016 Q2	$410K	Sell	39,339 -8,150	-17%	-$92.7K	0.01%	1080
2016 Q1	$625K	Sell	47,489 -1,640	-3%	-$18.8K	0.02%	779
2015 Q4	$592K	Sell	49,129 -1,948	-4%	-$24.5K	0.02%	813
2015 Q3	$652K	Sell	51,077 -860	-2%	-$11.7K	0.02%	750
2015 Q2	$815K	Sell	51,937 -26,960	-34%	-$472K	0.02%	672
2015 Q1	$1.2M	Sell	78,897 -150	-0.2%	-$2.33K	0.03%	580
2014 Q4	$1.06M	Buy	79,047 +26,380	+50%	+$380K	0.03%	612
2014 Q3	$792K	Sell	52,667 -2,390	-4%	-$39.9K	0.03%	702
2014 Q2	$844K	Buy	55,057 +780	+1%	+$11.5K	0.03%	698
2014 Q1	$714K	Buy	54,277 +3,329	+7%	+$43.8K	0.02%	796
2013 Q4	$767K	Sell	50,948 -2,260	-4%	-$35.5K	0.02%	802
2013 Q3	$820K	Sell	53,208 -1,423	-3%	-$21.3K	0.02%	909
2013 Q2	$718K	Buy	+54,631	New	+$747K	0.02%	935

Other funds holding CHU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

Capstone Asset Management reduced its China Unicom (HONG KONG) Limited (CHU) stake by 0.78% in Q2 2017, selling an estimated $4.32K and leaving 39,529 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #812.

Capstone Asset Management first reported a position in CHU in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2015. 82 funds tracked by Wall St. Rank hold CHU as of Q2 2017.

Capstone Asset Management held 39,529 shares of China Unicom (HONG KONG) Limited worth $591K as of Q2 2017.
Capstone Asset Management sold 310 China Unicom (HONG KONG) Limited shares in Q2 2017, an estimated $4.32K.
China Unicom (HONG KONG) Limited made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #812 holding.
Capstone Asset Management first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's China Unicom (HONG KONG) Limited position peaked at $1.2M in Q1 2015.
82 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2017.

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