Kayne Anderson Rudnick Investment Management
CEO

Kayne Anderson Rudnick Investment Management’s CNOOC Limited CEO Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2018
Q1 		– Sell
-4,847
Closed -$696K – 364
2017
Q4 		$696K Sell
4,847
-4,165
-46% -$564K 0.01% 307
2017
Q3 		$1.17M Sell
9,012
-122
-1% -$14.1K 0.01% 285
2017
Q2 		$999K Sell
9,134
-4
-0% -$459 0.01% 290
2017
Q1 		$1.09M Buy
9,138
+507
+6% +$62K 0.01% 287
2016
Q4 		$1.07M Sell
8,631
-426
-5% -$55.1K 0.01% 282
2016
Q3 		$1.15M Sell
9,057
-40
-0.4% -$4.91K 0.01% 276
2016
Q2 		$1.13M Sell
9,097
-74
-0.8% -$8.92K 0.02% 274
2016
Q1 		$1.07M Sell
9,171
-2,445
-21% -$255K 0.02% 266
2015
Q4 		$1.21M Sell
11,616
-2,929
-20% -$324K 0.02% 256
2015
Q3 		$1.5M Sell
14,545
-2,834
-16% -$339K 0.03% 232
2015
Q2 		$2.47M Buy
17,379
+746
+4% +$118K 0.04% 200
2015
Q1 		$2.36M Buy
16,633
+2,094
+14% +$289K 0.04% 200
2014
Q4 		$1.97M Sell
14,539
-985
-6% -$148K 0.03% 214
2014
Q3 		$2.68M Buy
15,524
+1,588
+11% +$293K 0.05% 187
2014
Q2 		$2.5M Buy
13,936
+785
+6% +$133K 0.04% 195
2014
Q1 		$2M Buy
13,151
+3,470
+36% +$561K 0.03% 202
2013
Q4 		$1.82M Buy
9,681
+922
+11% +$183K 0.03% 202
2013
Q3 		$1.77M Buy
8,759
+324
+4% +$61.6K 0.03% 199
2013
Q2 		$1.41M Buy
+8,435
New +$1.51M 0.03% 200

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CEO Position: Q1 2018 in Review

Kayne Anderson Rudnick Investment Management sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 4,847 shares — an estimated $696K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CEO in Q2 2013 and held it in 19 quarters. The position peaked at $2.68M in Q3 2014. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

  • Kayne Anderson Rudnick Investment Management reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 4,847 CNOOC Limited shares in Q1 2018, an estimated $696K.
  • Kayne Anderson Rudnick Investment Management first reported a position in CNOOC Limited in Q2 2013 and held it in 19 quarters.
  • Kayne Anderson Rudnick Investment Management's CNOOC Limited position peaked at $2.68M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2018, filed 9 May 2018.