Oppenheimer & Co’s Alum Corp of China Ltd ACH Stock Holding History

Oppenheimer & Co’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,400	Closed	-$142K	–	1492
2015 Q2	$142K	Buy	+11,400	New	+$171K	﹤0.01%	1370
2014 Q2	–	Sell	-13,500	Closed	-$117K	–	1498
2014 Q1	$117K	Sell	13,500 -500	-4%	-$4.42K	﹤0.01%	1326
2013 Q4	$122K	Sell	14,000 -2,500	-15%	-$22.7K	﹤0.01%	1298
2013 Q3	$152K	Sell	16,500 -2,100	-11%	-$17.8K	0.01%	1203
2013 Q2	$146K	Buy	+18,600	New	+$173K	0.01%	1156

Other funds holding ACH

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Oppenheimer & Co's ACH Position: Q3 2015 in Review

Oppenheimer & Co sold out of Alum Corp of China Ltd (ACH) in Q3 2015, closing a stake of 11,400 shares — an estimated $142K sold.

Oppenheimer & Co first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $152K in Q3 2013. 44 funds tracked by Wall St. Rank hold ACH as of Q3 2015.

Oppenheimer & Co reported no remaining Alum Corp of China Ltd position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 11,400 Alum Corp of China Ltd shares in Q3 2015, an estimated $142K.
Oppenheimer & Co first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 5 quarters.
Oppenheimer & Co's Alum Corp of China Ltd position peaked at $152K in Q3 2013.
44 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.