First New York Securities’s CNOOC Limited CEO Stock Holding History

First New York Securities’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 Q2	–	Sell	-400	Closed	-$46.8K	–	359
2016 Q1	$46.8K	Buy	+400	New	+$41.8K	0.03%	118
2015 Q3	–	Sell	-1	Closed	-$142	–	591
2015 Q2	$142	Hold	1	–	–	﹤0.01%	422
2015 Q1	$142	Hold	1	–	–	﹤0.01%	373
2014 Q4	$135	Sell	1 -44	-98%	-$6.59K	﹤0.01%	330
2014 Q3	$7.76K	Buy	45 +44	+4,400%	+$8.12K	0.01%	408
2014 Q2	$179	Buy	+1	New	+$169	﹤0.01%	186
2014 Q1	–	Sell	-1	Closed	–	–	553
2013 Q4	$0	Hold	1	–	–	﹤0.01%	512
2013 Q3	$0	Hold	1	–	–	﹤0.01%	582
2013 Q2	$0	Buy	+1	New	+$179	﹤0.01%	374

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's CEO Position: Q2 2016 in Review

First New York Securities sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 400 shares — an estimated $46.8K sold.

First New York Securities first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $46.8K in Q1 2016. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

First New York Securities reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 400 CNOOC Limited shares in Q2 2016, an estimated $46.8K.
First New York Securities first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
First New York Securities's CNOOC Limited position peaked at $46.8K in Q1 2016.
166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.