CAIMH
CEO

Central Asset Investments & Management Holdings’s CNOOC Limited CEO Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$209K – 65
2015
Q4 		$209K Buy
+2,000
New +$221K 0.09% 61

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Asset Investments & Management Holdings's CEO Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 2,000 shares — an estimated $209K sold.

Central Asset Investments & Management Holdings first reported a position in CEO in Q4 2015 and held it in 1 quarter. The position peaked at $209K in Q4 2015. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • Central Asset Investments & Management Holdings reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,000 CNOOC Limited shares in Q1 2016, an estimated $209K.
  • Central Asset Investments & Management Holdings first reported a position in CNOOC Limited in Q4 2015 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's CNOOC Limited position peaked at $209K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.