EA
CEO

Emerald Acquisition’s CNOOC Limited CEO Stock Holding History

Emerald Acquisition’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$43.2M Sell
341,434
-28,142
-8% -$3.45M 0.08% 282
2016
Q2 		$46.1M Buy
+369,576
New +$44.5M 0.08% 293

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's CEO Position: Q3 2016 in Review

Emerald Acquisition reduced its CNOOC Limited (CEO) stake by 7.6% in Q3 2016, selling an estimated $3.45M and leaving 341,434 shares worth $43.2M. The position accounts for 0.08% of the portfolio, ranked #282.

Emerald Acquisition first reported a position in CEO in Q2 2016 and has held it in 2 quarters since. The position peaked at $46.1M in Q2 2016. 163 funds tracked by Wall St. Rank hold CEO as of Q3 2016.

  • Emerald Acquisition held 341,434 shares of CNOOC Limited worth $43.2M as of Q3 2016.
  • Emerald Acquisition sold 28,142 CNOOC Limited shares in Q3 2016, an estimated $3.45M.
  • CNOOC Limited made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #282 holding.
  • Emerald Acquisition first reported a position in CNOOC Limited in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CNOOC Limited position peaked at $46.1M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.