NHFG
AUO

New Harbor Financial Group’s AU Optronics Corp AUO Stock Holding History

New Harbor Financial Group’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-187,400
Closed -$552K – 132
2016
Q1 		$552K Sell
187,400
-3,600
-2% -$9.78K 0.73% 14
2015
Q4 		$555K Buy
191,000
+182,000
+2,022% +$520K 0.82% 13
2015
Q3 		$26K Buy
+9,000
New +$30.5K 0.03% 56

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

New Harbor Financial Group's AUO Position: Q2 2016 in Review

New Harbor Financial Group sold out of AU Optronics Corp (AUO) in Q2 2016, closing a stake of 187,400 shares — an estimated $552K sold.

New Harbor Financial Group first reported a position in AUO in Q3 2015 and held it in 3 quarters. The position peaked at $555K in Q4 2015. 98 funds tracked by Wall St. Rank hold AUO as of Q2 2016.

  • New Harbor Financial Group reported no remaining AU Optronics Corp position as of Q2 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 187,400 AU Optronics Corp shares in Q2 2016, an estimated $552K.
  • New Harbor Financial Group first reported a position in AU Optronics Corp in Q3 2015 and held it in 3 quarters.
  • New Harbor Financial Group's AU Optronics Corp position peaked at $555K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.