GLG Partners’s CNOOC Limited CEO Stock Holding History

GLG Partners’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 Q3	–	Sell	-4,741	Closed	-$518K	–	414
2017 Q2	$518K	Buy	+4,741	New	+$544K	0.03%	269

Other funds holding CEO

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GLG Partners's CEO Position: Q3 2017 in Review

GLG Partners sold out of CNOOC Limited (CEO) in Q3 2017, closing a stake of 4,741 shares — an estimated $518K sold.

GLG Partners first reported a position in CEO in Q2 2017 and held it in 1 quarter. The position peaked at $518K in Q2 2017. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

GLG Partners reported no remaining CNOOC Limited position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 4,741 CNOOC Limited shares in Q3 2017, an estimated $518K.
GLG Partners first reported a position in CNOOC Limited in Q2 2017 and held it in 1 quarter.
GLG Partners's CNOOC Limited position peaked at $518K in Q2 2017.
147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.