Numeric Investors’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Numeric Investors’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-249,885	Closed	-$3.29M	–	1008
2014 Q1	$3.29M	Buy	249,885 +78,885	+46%	+$1.04M	0.06%	287
2013 Q4	$2.58M	Buy	171,000 +102,300	+149%	+$1.6M	0.04%	318
2013 Q3	$1.06M	Buy	+68,700	New	+$1.03M	0.02%	432

Other funds holding CHU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's CHU Position: Q2 2014 in Review

Numeric Investors sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2014, closing a stake of 249,885 shares — an estimated $3.29M sold.

Numeric Investors first reported a position in CHU in Q3 2013 and held it in 3 quarters. The position peaked at $3.29M in Q1 2014. 85 funds tracked by Wall St. Rank hold CHU as of Q2 2014.

Numeric Investors reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2014 after selling out during the quarter.
Numeric Investors sold 249,885 China Unicom (HONG KONG) Limited shares in Q2 2014, an estimated $3.29M.
Numeric Investors first reported a position in China Unicom (HONG KONG) Limited in Q3 2013 and held it in 3 quarters.
Numeric Investors's China Unicom (HONG KONG) Limited position peaked at $3.29M in Q1 2014.
85 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.