Fox Run Management’s CNOOC Limited CEO Stock Holding History

Fox Run 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
2016 Q2	–	Sell	-2,700	Closed	-$316K	–	766
2016 Q1	$316K	Buy	+2,700	New	+$282K	0.21%	212

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BCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

TGA

Trilogy Global Advisors Winter Park, Florida $712K 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 $60.8B AUM 22.47% 1-Year Est. Return

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

Fox Run Management's CEO Position: Q2 2016 in Review

Fox Run Management sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 2,700 shares — an estimated $316K sold.

Fox Run Management first reported a position in CEO in Q1 2016 and held it in 1 quarter. The position peaked at $316K in Q1 2016. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

Fox Run Management reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
Fox Run Management sold 2,700 CNOOC Limited shares in Q2 2016, an estimated $316K.
Fox Run Management first reported a position in CNOOC Limited in Q1 2016 and held it in 1 quarter.
Fox Run Management's CNOOC Limited position peaked at $316K in Q1 2016.
166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.