Central Asset Investments & Management Holdings’s China Southern Airlines Company Limited ZNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,300	Closed	-$796K	–	36
2019 Q1	$796K	Sell	18,300 -6,257	-25%	-$231K	2.23%	10
2018 Q4	$745K	Buy	+24,557	New	+$754K	1.91%	6
2015 Q4	–	Sell	-14,509	Closed	-$530K	–	64
2015 Q3	$530K	Buy	14,509 +8,509	+142%	+$360K	0.58%	27
2015 Q2	$350K	Buy	+6,000	New	+$301K	0.34%	27

Other funds holding ZNH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Central Asset Investments & Management Holdings's ZNH Position: Q2 2019 in Review

Central Asset Investments & Management Holdings sold out of China Southern Airlines Company Limited (ZNH) in Q2 2019, closing a stake of 18,300 shares — an estimated $796K sold.

Central Asset Investments & Management Holdings first reported a position in ZNH in Q2 2015 and held it in 4 quarters. The position peaked at $796K in Q1 2019. 36 funds tracked by Wall St. Rank hold ZNH as of Q2 2019.

Central Asset Investments & Management Holdings reported no remaining China Southern Airlines Company Limited position as of Q2 2019 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 18,300 China Southern Airlines Company Limited shares in Q2 2019, an estimated $796K.
Central Asset Investments & Management Holdings first reported a position in China Southern Airlines Company Limited in Q2 2015 and held it in 4 quarters.
Central Asset Investments & Management Holdings's China Southern Airlines Company Limited position peaked at $796K in Q1 2019.
36 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q2 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.