CAIMH
TOUR

Central Asset Investments & Management Holdings’s Tuniu TOUR Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio TOUR Stock Details TOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,550
Closed -$820K – 51
2015
Q2 		$820K Buy
+4,550
New +$785K 0.8% 21
2014
Q3 		– Sell
-1,011
Closed -$178K – 44
2014
Q2 		$178K Buy
+1,011
New +$151K 0.12% 47

Other funds holding TOUR

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Central Asset Investments & Management Holdings's TOUR Position: Q3 2015 in Review

Central Asset Investments & Management Holdings sold out of Tuniu (TOUR) in Q3 2015, closing a stake of 4,550 shares — an estimated $820K sold.

Central Asset Investments & Management Holdings first reported a position in TOUR in Q2 2014 and held it in 2 quarters. The position peaked at $820K in Q2 2015. 28 funds tracked by Wall St. Rank hold TOUR as of Q3 2015.

  • Central Asset Investments & Management Holdings reported no remaining Tuniu position as of Q3 2015 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 4,550 Tuniu shares in Q3 2015, an estimated $820K.
  • Central Asset Investments & Management Holdings first reported a position in Tuniu in Q2 2014 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Tuniu position peaked at $820K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Tuniu as of Q3 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.