Jennison Associates
CHC

Jennison Associates’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Jennison Associates’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,303,216
Closed -$21.6M – 783
2014
Q2 		$21.6M Hold
6,303,216
– – 0.02% 423
2014
Q1 		$21.4M Sell
6,303,216
-232,755
-4% -$768K 0.02% 436
2013
Q4 		$17.5M Hold
6,535,971
– – 0.02% 455
2013
Q3 		$16.5M Hold
6,535,971
– – 0.02% 449
2013
Q2 		$17.1M Buy
+6,535,971
New +$17.2M 0.02% 442

Jennison Associates's CHC Position: Q3 2014 in Review

Jennison Associates sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 6,303,216 shares — an estimated $21.6M sold.

Jennison Associates first reported a position in CHC in Q2 2013 and held it in 5 quarters. The position peaked at $21.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • Jennison Associates reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 6,303,216 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $21.6M.
  • Jennison Associates first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 5 quarters.
  • Jennison Associates's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $21.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.