Marshall Wace’s China Eastern Airlines CEA Stock Holding History

Marshall Wace’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,755	Closed	-$211K	–	2146
2018 Q4	$211K	Buy	+7,755	New	+$227K	﹤0.01%	1272

Other funds holding CEA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's CEA Position: Q1 2019 in Review

Marshall Wace sold out of China Eastern Airlines (CEA) in Q1 2019, closing a stake of 7,755 shares — an estimated $211K sold.

Marshall Wace first reported a position in CEA in Q4 2018 and held it in 1 quarter. The position peaked at $211K in Q4 2018. 29 funds tracked by Wall St. Rank hold CEA as of Q1 2019.

Marshall Wace reported no remaining China Eastern Airlines position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 7,755 China Eastern Airlines shares in Q1 2019, an estimated $211K.
Marshall Wace first reported a position in China Eastern Airlines in Q4 2018 and held it in 1 quarter.
Marshall Wace's China Eastern Airlines position peaked at $211K in Q4 2018.
29 funds tracked by Wall St. Rank held China Eastern Airlines as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.