Matthews International Capital Management’s Guangshen Railway Co. Ltd GSH Stock Holding History

Matthews International Capital Management’s Portfolio GSH Stock Details GSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,000	Closed	-$422K	–	39
2018 Q2	$422K	Hold	15,000	–	–	0.02%	35
2018 Q1	$443K	Hold	15,000	–	–	0.02%	37
2017 Q4	$503K	Hold	15,000	–	–	0.02%	37
2017 Q3	$437K	Hold	15,000	–	–	0.02%	42
2017 Q2	$373K	Buy	15,000 +300	+2%	+$8.29K	0.02%	37
2017 Q1	$444K	Hold	14,700	–	–	0.02%	34
2016 Q4	$444K	Hold	14,700	–	–	0.02%	35
2016 Q3	$384K	Hold	14,700	–	–	0.02%	40
2016 Q2	$349K	Hold	14,700	–	–	0.02%	34
2016 Q1	$315K	Sell	14,700 -6,700	-31%	-$149K	0.01%	32
2015 Q4	$529K	Buy	+21,400	New	+$523K	0.02%	33
2015 Q3	–	Sell	-38,800	Closed	-$1.06M	–	44
2015 Q2	$1.06M	Sell	38,800 -7,200	-16%	-$220K	0.04%	36
2015 Q1	$1.06M	Hold	46,000	–	–	0.04%	36
2014 Q4	$1.11M	Hold	46,000	–	–	0.05%	36
2014 Q3	$904K	Hold	46,000	–	–	0.04%	35
2014 Q2	$857K	Sell	46,000 -3,400	-7%	-$66K	0.05%	32
2014 Q1	$1.04M	Buy	49,400 +10,800	+28%	+$233K	0.06%	28
2013 Q4	$892K	Sell	38,600 -3,200	-8%	-$81K	0.04%	26
2013 Q3	$1.11M	Hold	41,800	–	–	0.06%	23
2013 Q2	$839K	Buy	+41,800	New	+$957K	0.05%	23

Other funds holding GSH

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Matthews International Capital Management's GSH Position: Q3 2018 in Review

Matthews International Capital Management sold out of Guangshen Railway Co. Ltd (GSH) in Q3 2018, closing a stake of 15,000 shares — an estimated $422K sold.

Matthews International Capital Management first reported a position in GSH in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q4 2014. 23 funds tracked by Wall St. Rank hold GSH as of Q3 2018.

Matthews International Capital Management reported no remaining Guangshen Railway Co. Ltd position as of Q3 2018 after selling out during the quarter.
Matthews International Capital Management sold 15,000 Guangshen Railway Co. Ltd shares in Q3 2018, an estimated $422K.
Matthews International Capital Management first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 20 quarters.
Matthews International Capital Management's Guangshen Railway Co. Ltd position peaked at $1.11M in Q4 2014.
23 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q3 2018.

Based on Matthews International Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.