Ellington Management Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-21,300	Closed	-$273K	–	1038
2018 Q1	$273K	Buy	21,300 +4,100	+24%	+$54.9K	0.02%	630
2017 Q4	$233K	Buy	+17,200	New	+$246K	0.04%	439
2017 Q2	–	Sell	-19,300	Closed	-$260K	–	1045
2017 Q1	$260K	Sell	19,300 -7,200	-27%	-$87.9K	0.01%	498
2016 Q4	$306K	Buy	26,500 +9,100	+52%	+$107K	0.05%	320
2016 Q3	$212K	Buy	+17,400	New	+$193K	0.06%	524
2016 Q2	–	Sell	-16,300	Closed	-$215K	–	621
2016 Q1	$215K	Buy	+16,300	New	+$187K	0.09%	366
2013 Q3	–	Sell	-26,400	Closed	-$347K	–	1166
2013 Q2	$347K	Buy	+26,400	New	+$361K	0.07%	456

Other funds holding CHU

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's CHU Position: Q2 2018 in Review

Ellington Management Group sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2018, closing a stake of 21,300 shares — an estimated $273K sold.

Ellington Management Group first reported a position in CHU in Q2 2013 and held it in 7 quarters. The position peaked at $347K in Q2 2013. 102 funds tracked by Wall St. Rank hold CHU as of Q2 2018.

Ellington Management Group reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 21,300 China Unicom (HONG KONG) Limited shares in Q2 2018, an estimated $273K.
Ellington Management Group first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 7 quarters.
Ellington Management Group's China Unicom (HONG KONG) Limited position peaked at $347K in Q2 2013.
102 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.