Joel Greenblatt’s CNOOC Limited CEO Stock Holding History

Joel Greenblatt’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
2014 Q1	–	Sell	-1,958	Closed	-$367K	–	1173
2013 Q4	$367K	Buy	+1,958	New	+$389K	0.01%	832

Other funds holding CEO

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Joel Greenblatt's CEO Position: Q1 2014 in Review

Joel Greenblatt sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 1,958 shares — an estimated $367K sold.

Joel Greenblatt first reported a position in CEO in Q4 2013 and held it in 1 quarter. The position peaked at $367K in Q4 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

Joel Greenblatt reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
Joel Greenblatt sold 1,958 CNOOC Limited shares in Q1 2014, an estimated $367K.
Joel Greenblatt first reported a position in CNOOC Limited in Q4 2013 and held it in 1 quarter.
Joel Greenblatt's CNOOC Limited position peaked at $367K in Q4 2013.
185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on Gotham Asset Management's 13F filing for Q1 2014, filed 15 May 2014.