Indus Capital Partners’s CNOOC Limited CEO Stock Holding History

Indus Capital 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
2016 Q3	–	Sell	-90,000	Closed	-$11.2M	–	51
2016 Q2	$11.2M	Sell	90,000 -27,289	-23%	-$3.29M	1.09%	17
2016 Q1	$13.7M	Buy	+117,289	New	+$12.2M	1.34%	14
2015 Q1	–	Sell	-50,000	Closed	-$6.77K	–	46
2014 Q4	$6.77K	Buy	+50,000	New	+$7.49M	0.89%	25
2013 Q4	–	Sell	-49,900	Closed	-$10.1M	–	59
2013 Q3	$10.1M	Buy	+49,900	New	+$9.49M	1.95%	11

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

SCCM

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

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

OCM

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

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

Indus Capital Partners's CEO Position: Q3 2016 in Review

Indus Capital Partners sold out of CNOOC Limited (CEO) in Q3 2016, closing a stake of 90,000 shares — an estimated $11.2M sold.

Indus Capital Partners first reported a position in CEO in Q3 2013 and held it in 4 quarters. The position peaked at $13.7M in Q1 2016. 163 funds tracked by Wall St. Rank hold CEO as of Q3 2016.

Indus Capital Partners reported no remaining CNOOC Limited position as of Q3 2016 after selling out during the quarter.
Indus Capital Partners sold 90,000 CNOOC Limited shares in Q3 2016, an estimated $11.2M.
Indus Capital Partners first reported a position in CNOOC Limited in Q3 2013 and held it in 4 quarters.
Indus Capital Partners's CNOOC Limited position peaked at $13.7M in Q1 2016.
163 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2016.

Based on Indus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.