Ontario Teachers' Pension Plan Board’s Sea Limited SE Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,676,103	Closed	-$70.1M	–	611
2018 Q2	$70.1M	Sell	4,676,103 -4,583,157	-49%	-$58.8M	0.97%	17
2018 Q1	$104M	Hold	9,259,260	–	–	1.56%	7
2017 Q4	$123M	Buy	+9,259,260	New	+$127M	1.52%	6

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SE Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Sea Limited (SE) in Q3 2018, closing a stake of 4,676,103 shares — an estimated $70.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in SE in Q4 2017 and held it in 3 quarters. The position peaked at $123M in Q4 2017. 81 funds tracked by Wall St. Rank hold SE as of Q3 2018.

Ontario Teachers' Pension Plan Board reported no remaining Sea Limited position as of Q3 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,676,103 Sea Limited shares in Q3 2018, an estimated $70.1M.
Ontario Teachers' Pension Plan Board first reported a position in Sea Limited in Q4 2017 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Sea Limited position peaked at $123M in Q4 2017.
81 funds tracked by Wall St. Rank held Sea Limited as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.