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Castleark Management’s Chunghwa Telecom CHT Stock Holding History

Castleark Management’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,740
Closed -$99K – 384
2016
Q2 		$99K Buy
+2,740
New +$94.1K ﹤0.01% 360

Other funds holding CHT

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Castleark Management's CHT Position: Q3 2016 in Review

Castleark Management sold out of Chunghwa Telecom (CHT) in Q3 2016, closing a stake of 2,740 shares — an estimated $99K sold.

Castleark Management first reported a position in CHT in Q2 2016 and held it in 1 quarter. The position peaked at $99K in Q2 2016. 133 funds tracked by Wall St. Rank hold CHT as of Q3 2016.

  • Castleark Management reported no remaining Chunghwa Telecom position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 2,740 Chunghwa Telecom shares in Q3 2016, an estimated $99K.
  • Castleark Management first reported a position in Chunghwa Telecom in Q2 2016 and held it in 1 quarter.
  • Castleark Management's Chunghwa Telecom position peaked at $99K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.