NI
CEO

Numeric Investors’s CNOOC Limited CEO Stock Holding History

Numeric Investors’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,550
Closed -$4.58M – 1103
2014
Q3 		$4.58M Buy
26,550
+19,050
+254% +$3.52M 0.07% 226
2014
Q2 		$1.34M Buy
+7,500
New +$1.27M 0.02% 376
2014
Q1 		– Sell
-38,311
Closed -$7.19M – 1005
2013
Q4 		$7.19M Sell
38,311
-6,600
-15% -$1.31M 0.12% 177
2013
Q3 		$9.06M Buy
44,911
+32,441
+260% +$6.17M 0.17% 135
2013
Q2 		$2.09M Buy
+12,470
New +$2.24M 0.04% 304

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Numeric Investors's CEO Position: Q4 2014 in Review

Numeric Investors sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 26,550 shares — an estimated $4.58M sold.

Numeric Investors first reported a position in CEO in Q2 2013 and held it in 5 quarters. The position peaked at $9.06M in Q3 2013. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Numeric Investors reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 26,550 CNOOC Limited shares in Q4 2014, an estimated $4.58M.
  • Numeric Investors first reported a position in CNOOC Limited in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's CNOOC Limited position peaked at $9.06M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.