FAM
CEO

Forty4 Asset Management’s CNOOC Limited CEO Stock Holding History

Forty4 Asset Management’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
2013
Q4 		– Sell
-7,400
Closed -$32K – 365
2013
Q3 		$32K Sell
7,400
-13,700
-65% -$2.61M 0.01% 201
2013
Q2 		$94K Buy
+21,100
New +$3.79M 0.03% 194

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Forty4 Asset Management's CEO Position: Q4 2013 in Review

Forty4 Asset Management sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 5,898 shares — an estimated $1.19M sold.

Forty4 Asset Management first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $2.98M in Q2 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Forty4 Asset Management reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 5,898 CNOOC Limited shares in Q4 2013, an estimated $1.19M.
  • Forty4 Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's CNOOC Limited position peaked at $2.98M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.