HC
ZNH

Hourglass Capital’s China Southern Airlines Company Limited ZNH Stock Holding History

Hourglass Capital’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-274,955
Closed -$4.49M – 124
2014
Q3 		$4.49M Hold
274,955
– – 0.6% 56
2014
Q2 		$4.12M Buy
274,955
+68,155
+33% +$1.04M 0.6% 58
2014
Q1 		$3.39M Buy
+206,800
New +$3.61M 0.57% 63

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Hourglass Capital's ZNH Position: Q4 2014 in Review

Hourglass Capital sold out of China Southern Airlines Company Limited (ZNH) in Q4 2014, closing a stake of 274,955 shares — an estimated $4.49M sold.

Hourglass Capital first reported a position in ZNH in Q1 2014 and held it in 3 quarters. The position peaked at $4.49M in Q3 2014. 31 funds tracked by Wall St. Rank hold ZNH as of Q4 2014.

  • Hourglass Capital reported no remaining China Southern Airlines Company Limited position as of Q4 2014 after selling out during the quarter.
  • Hourglass Capital sold 274,955 China Southern Airlines Company Limited shares in Q4 2014, an estimated $4.49M.
  • Hourglass Capital first reported a position in China Southern Airlines Company Limited in Q1 2014 and held it in 3 quarters.
  • Hourglass Capital's China Southern Airlines Company Limited position peaked at $4.49M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2014.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.