CCA
CHU

Castle Creek Arbitrage’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Castle Creek Arbitrage’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
2015
Q2 		– Sell
-6,388
Closed -$97K – 92
2015
Q1 		$97K Buy
+6,388
New +$99.3K ﹤0.01% 77

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castle Creek Arbitrage's CHU Position: Q2 2015 in Review

Castle Creek Arbitrage sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2015, closing a stake of 6,388 shares — an estimated $97K sold.

Castle Creek Arbitrage first reported a position in CHU in Q1 2015 and held it in 1 quarter. The position peaked at $97K in Q1 2015. 91 funds tracked by Wall St. Rank hold CHU as of Q2 2015.

  • Castle Creek Arbitrage reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 6,388 China Unicom (HONG KONG) Limited shares in Q2 2015, an estimated $97K.
  • Castle Creek Arbitrage first reported a position in China Unicom (HONG KONG) Limited in Q1 2015 and held it in 1 quarter.
  • Castle Creek Arbitrage's China Unicom (HONG KONG) Limited position peaked at $97K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2015.

Based on Castle Creek Arbitrage's 13F filing for Q2 2015, filed 13 Aug 2015.