Central Asset Investments & Management Holdings’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,000	Closed	-$1.62M	–	57
2015 Q4	$1.62M	Buy	+27,000	New	+$1.78M	0.72%	41

Other funds holding SNP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Central Asset Investments & Management Holdings sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2016, closing a stake of 27,000 shares — an estimated $1.62M sold.

Central Asset Investments & Management Holdings first reported a position in SNP in Q4 2015 and held it in 1 quarter. The position peaked at $1.62M in Q4 2015. 123 funds tracked by Wall St. Rank hold SNP as of Q1 2016.

Central Asset Investments & Management Holdings reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 27,000 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2016, an estimated $1.62M.
Central Asset Investments & Management Holdings first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 1 quarter.
Central Asset Investments & Management Holdings's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.62M in Q4 2015.
123 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2016.

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