CTC
ZNH

Central Trust Company’s China Southern Airlines Company Limited ZNH Stock Holding History

Central Trust Company’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
2015
Q3 		– Sell
-528
Closed -$31K – 1262
2015
Q2 		$31K Sell
528
-237
-31% -$11.9K ﹤0.01% 769
2015
Q1 		$28K Buy
+765
New +$20K ﹤0.01% 759

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Central Trust Company's ZNH Position: Q3 2015 in Review

Central Trust Company sold out of China Southern Airlines Company Limited (ZNH) in Q3 2015, closing a stake of 528 shares — an estimated $31K sold.

Central Trust Company first reported a position in ZNH in Q1 2015 and held it in 2 quarters. The position peaked at $31K in Q2 2015. 41 funds tracked by Wall St. Rank hold ZNH as of Q3 2015.

  • Central Trust Company reported no remaining China Southern Airlines Company Limited position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 528 China Southern Airlines Company Limited shares in Q3 2015, an estimated $31K.
  • Central Trust Company first reported a position in China Southern Airlines Company Limited in Q1 2015 and held it in 2 quarters.
  • Central Trust Company's China Southern Airlines Company Limited position peaked at $31K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.