IRS
SNP

Invictus RG (Singapore)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Invictus RG (Singapore)’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-587
Closed -$50K – 725
2015
Q2 		$50K Buy
+587
New +$51.6K 0.05% 387
2015
Q1 		– Sell
-225
Closed -$18K – 723
2014
Q4 		$18K Sell
225
-105
-32% -$8.71K 0.02% 487
2014
Q3 		$29K Buy
330
+106
+47% +$10.3K 0.04% 394
2014
Q2 		$21K Buy
+224
New +$20.5K 0.02% 543

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s SNP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2015, closing a stake of 587 shares — an estimated $50K sold.

Invictus RG (Singapore) first reported a position in SNP in Q2 2014 and held it in 4 quarters. The position peaked at $50K in Q2 2015. 105 funds tracked by Wall St. Rank hold SNP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 587 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2015, an estimated $50K.
  • Invictus RG (Singapore) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $50K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.