OCM
CHU

Oaktree Capital Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Oaktree Capital Management’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
2015
Q1 		– Sell
-221,700
Closed -$2.98M – 184
2014
Q4 		$2.98M Buy
+221,700
New +$3.2M 0.03% 157

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Oaktree Capital Management's CHU Position: Q1 2015 in Review

Oaktree Capital Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2015, closing a stake of 221,700 shares — an estimated $2.98M sold.

Oaktree Capital Management first reported a position in CHU in Q4 2014 and held it in 1 quarter. The position peaked at $2.98M in Q4 2014. 82 funds tracked by Wall St. Rank hold CHU as of Q1 2015.

  • Oaktree Capital Management reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2015 after selling out during the quarter.
  • Oaktree Capital Management sold 221,700 China Unicom (HONG KONG) Limited shares in Q1 2015, an estimated $2.98M.
  • Oaktree Capital Management first reported a position in China Unicom (HONG KONG) Limited in Q4 2014 and held it in 1 quarter.
  • Oaktree Capital Management's China Unicom (HONG KONG) Limited position peaked at $2.98M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2015.

Based on Oaktree Capital Management's 13F filing for Q1 2015, filed 12 May 2015.