Gilman Hill Asset Management’s CNOOC Limited CEO Stock Holding History

Gilman Hill 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
2016 Q4	–	Sell	-1,885	Closed	-$238K	–	208
2016 Q3	$238K	Buy	1,885 +155	+9%	+$19K	0.09%	153
2016 Q2	$216K	Buy	+1,730	New	+$208K	0.09%	159
2015 Q2	–	Sell	-1,558	Closed	-$221K	–	189
2015 Q1	$221K	Buy	+1,558	New	+$215K	0.1%	145
2014 Q4	–	Sell	-1,415	Closed	-$244K	–	176
2014 Q3	$244K	Buy	+1,415	New	+$261K	0.13%	127

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

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

SCCM

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

OCM

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

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

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

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

Gilman Hill Asset Management's CEO Position: Q4 2016 in Review

Gilman Hill Asset Management sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 1,885 shares — an estimated $238K sold.

Gilman Hill Asset Management first reported a position in CEO in Q3 2014 and held it in 4 quarters. The position peaked at $244K in Q3 2014. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

Gilman Hill Asset Management reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 1,885 CNOOC Limited shares in Q4 2016, an estimated $238K.
Gilman Hill Asset Management first reported a position in CNOOC Limited in Q3 2014 and held it in 4 quarters.
Gilman Hill Asset Management's CNOOC Limited position peaked at $244K in Q3 2014.
168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.