Pinnacle Summer Investments’s CNOOC Limited CEO Stock Holding History

Pinnacle Summer Investments’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$44K	Buy	434 +4	+0.9%	+$442	0.01%	361
2015 Q3	$44K	Hold	430	–	–	0.01%	506
2015 Q2	$61K	Hold	430	–	–	0.01%	292
2015 Q1	$61K	Hold	430	–	–	0.01%	482
2014 Q4	$57K	Hold	430	–	–	0.01%	502
2014 Q3	$75K	Sell	430 -100	-19%	-$18.5K	0.01%	465
2014 Q2	$96K	Buy	530 +440	+489%	+$74.5K	0.01%	406
2014 Q1	$15K	Hold	90	–	–	﹤0.01%	649
2013 Q4	$17K	Hold	90	–	–	﹤0.01%	639
2013 Q3	$18K	Sell	90 -465	-84%	-$88.5K	﹤0.01%	570
2013 Q2	$93K	Buy	+555	New	+$99.6K	0.02%	294

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Pinnacle Summer Investments's CEO Position: Q4 2015 in Review

Pinnacle Summer Investments increased its CNOOC Limited (CEO) stake by 0.93% in Q4 2015, buying an estimated $442 and bringing the position to 434 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #361.

Pinnacle Summer Investments first reported a position in CEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $96K in Q2 2014. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

Pinnacle Summer Investments held 434 shares of CNOOC Limited worth $44K as of Q4 2015.
Pinnacle Summer Investments bought 4 CNOOC Limited shares in Q4 2015, an estimated $442.
CNOOC Limited made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #361 holding.
Pinnacle Summer Investments first reported a position in CNOOC Limited in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's CNOOC Limited position peaked at $96K in Q2 2014.
167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.