FNY Managed Accounts’s CNOOC Limited CEO Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-960	Closed	-$124K	–	964
2017 Q3	$124K	Buy	+960	New	+$111K	0.16%	90

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

FNY Managed Accounts's CEO Position: Q4 2017 in Review

FNY Managed Accounts sold out of CNOOC Limited (CEO) in Q4 2017, closing a stake of 960 shares — an estimated $124K sold.

FNY Managed Accounts first reported a position in CEO in Q3 2017 and held it in 1 quarter. The position peaked at $124K in Q3 2017. 163 funds tracked by Wall St. Rank hold CEO as of Q4 2017.

FNY Managed Accounts reported no remaining CNOOC Limited position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 960 CNOOC Limited shares in Q4 2017, an estimated $124K.
FNY Managed Accounts first reported a position in CNOOC Limited in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's CNOOC Limited position peaked at $124K in Q3 2017.
163 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.