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NorthCoast Asset Management’s NetEase NTES Stock Holding History

NorthCoast Asset Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-118,210
Closed -$3.42M – 169
2015
Q2 		$3.42M Sell
118,210
-75,620
-39% -$2.02M 0.16% 72
2015
Q1 		$4.08M Buy
+193,830
New +$4.1M 0.19% 61

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NorthCoast Asset Management's NTES Position: Q3 2015 in Review

NorthCoast Asset Management sold out of NetEase (NTES) in Q3 2015, closing a stake of 118,210 shares — an estimated $3.42M sold.

NorthCoast Asset Management first reported a position in NTES in Q1 2015 and held it in 2 quarters. The position peaked at $4.08M in Q1 2015. 241 funds tracked by Wall St. Rank hold NTES as of Q3 2015.

  • NorthCoast Asset Management reported no remaining NetEase position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 118,210 NetEase shares in Q3 2015, an estimated $3.42M.
  • NorthCoast Asset Management first reported a position in NetEase in Q1 2015 and held it in 2 quarters.
  • NorthCoast Asset Management's NetEase position peaked at $4.08M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held NetEase as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.