Macquarie Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Macquarie Group’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-253,792	Closed	-$3.34M	–	1703
2016 Q1	$3.34M	Hold	253,792	–	–	0.01%	810
2015 Q4	$3.06M	Hold	253,792	–	–	0.01%	822
2015 Q3	$3.24M	Sell	253,792 -183,190	-42%	-$2.5M	0.01%	846
2015 Q2	$6.86M	Sell	436,982 -19,300	-4%	-$338K	0.01%	660
2015 Q1	$6.96M	Sell	456,282 -72,300	-14%	-$1.12M	0.01%	656
2014 Q4	$7.11M	Sell	528,582 -138,400	-21%	-$1.99M	0.01%	617
2014 Q3	$10M	Sell	666,982 -98,164	-13%	-$1.64M	0.02%	499
2014 Q2	$11.7M	Sell	765,146 -339,900	-31%	-$4.99M	0.03%	473
2014 Q1	$14.5M	Sell	1,105,046 -1,723,230	-61%	-$22.6M	0.03%	409
2013 Q4	$42.6M	Sell	2,828,276 -177,788	-6%	-$2.79M	0.08%	190
2013 Q3	$46.4M	Sell	3,006,064 -246,500	-8%	-$3.69M	0.09%	165
2013 Q2	$42.7M	Buy	+3,252,564	New	+$44.5M	0.09%	175

Other funds holding CHU

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Macquarie Group's CHU Position: Q2 2016 in Review

Macquarie Group sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2016, closing a stake of 253,792 shares — an estimated $3.34M sold.

Macquarie Group first reported a position in CHU in Q2 2013 and held it in 12 quarters. The position peaked at $46.4M in Q3 2013. 84 funds tracked by Wall St. Rank hold CHU as of Q2 2016.

Macquarie Group reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 253,792 China Unicom (HONG KONG) Limited shares in Q2 2016, an estimated $3.34M.
Macquarie Group first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 12 quarters.
Macquarie Group's China Unicom (HONG KONG) Limited position peaked at $46.4M in Q3 2013.
84 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.