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City Financial Investment Company’s Cheer Holding CHR Stock Holding History

City Financial Investment Company’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.9M Buy
200
+33
+20% +$475K 0.51% 59
2018
Q3 		$2.38M Buy
+167
New +$2.38M 0.08% 107

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

City Financial Investment Company's CHR Position: Q4 2018 in Review

City Financial Investment Company increased its Cheer Holding (CHR) stake by 20% in Q4 2018, buying an estimated $475K and bringing the position to 200 shares worth $2.9M. The position accounts for 0.51% of the portfolio, ranked #59.

City Financial Investment Company first reported a position in CHR in Q3 2018 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold CHR as of Q4 2018.

  • City Financial Investment Company held 200 shares of Cheer Holding worth $2.9M as of Q4 2018.
  • City Financial Investment Company bought 33 Cheer Holding shares in Q4 2018, an estimated $475K.
  • Cheer Holding made up 0.51% of City Financial Investment Company's portfolio in Q4 2018, its #59 holding.
  • City Financial Investment Company first reported a position in Cheer Holding in Q3 2018 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.