Davidson Kempner Capital Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Davidson Kempner Capital Management’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,000	Closed	-$1.88M	–	237
2015 Q2	$1.88M	Buy	+120,000	New	+$2.1M	0.03%	147
2015 Q1	–	Sell	-33,000	Closed	-$444K	–	196
2014 Q4	$444K	Buy	+33,000	New	+$476K	0.01%	130
2013 Q3	–	Sell	-17,200	Closed	-$226K	–	168
2013 Q2	$226K	Buy	+17,200	New	+$235K	0.01%	92

Other funds holding CHU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Davidson Kempner Capital Management's CHU Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2015, closing a stake of 120,000 shares — an estimated $1.88M sold.

Davidson Kempner Capital Management first reported a position in CHU in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2015. 90 funds tracked by Wall St. Rank hold CHU as of Q3 2015.

Davidson Kempner Capital Management reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 120,000 China Unicom (HONG KONG) Limited shares in Q3 2015, an estimated $1.88M.
Davidson Kempner Capital Management first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 3 quarters.
Davidson Kempner Capital Management's China Unicom (HONG KONG) Limited position peaked at $1.88M in Q2 2015.
90 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.