Picton Mahoney Asset Management’s Chunghwa Telecom CHT Stock Holding History

Picton Mahoney Asset Management’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,000	Closed	-$188K	–	196
2016 Q4	$188K	Sell	60,000 -10,000	-14%	-$336K	0.02%	170
2016 Q3	$247K	Sell	70,000 -20,000	-22%	-$725K	0.02%	204
2016 Q2	$325K	Sell	90,000 -10,000	-10%	-$344K	0.02%	204
2016 Q1	$340K	Sell	100,000 -19,000	-16%	-$600K	0.02%	209
2015 Q4	$359K	Buy	+119,000	New	+$3.62M	0.02%	201

Other funds holding CHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Picton Mahoney Asset Management's CHT Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of Chunghwa Telecom (CHT) in Q1 2017, closing a stake of 60,000 shares — an estimated $188K sold.

Picton Mahoney Asset Management first reported a position in CHT in Q4 2015 and held it in 5 quarters. The position peaked at $359K in Q4 2015. 112 funds tracked by Wall St. Rank hold CHT as of Q1 2017.

Picton Mahoney Asset Management reported no remaining Chunghwa Telecom position as of Q1 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 60,000 Chunghwa Telecom shares in Q1 2017, an estimated $188K.
Picton Mahoney Asset Management first reported a position in Chunghwa Telecom in Q4 2015 and held it in 5 quarters.
Picton Mahoney Asset Management's Chunghwa Telecom position peaked at $359K in Q4 2015.
112 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.