EDRH
BONA

Edmond de Rothschild Holding’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Edmond de Rothschild Holding’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-76,476
Closed -$1.01M – 889
2015
Q4 		$1.01M Buy
+76,476
New +$970K 0.03% 273
2015
Q3 		– Sell
-60,000
Closed -$732K – 910
2015
Q2 		$732K Buy
+60,000
New +$657K 0.02% 331

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Edmond de Rothschild Holding's BONA Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q1 2016, closing a stake of 76,476 shares — an estimated $1.01M sold.

Edmond de Rothschild Holding first reported a position in BONA in Q2 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 57 funds tracked by Wall St. Rank hold BONA as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 76,476 BONA FILM GROUP LTD SPONSORED ADS shares in Q1 2016, an estimated $1.01M.
  • Edmond de Rothschild Holding first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's BONA FILM GROUP LTD SPONSORED ADS position peaked at $1.01M in Q4 2015.
  • 57 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.