PHK
CEA

Point72 Hong Kong’s China Eastern Airlines CEA Stock Holding History

Point72 Hong Kong’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,500
Closed -$1M – 526
2015
Q3 		$1M Buy
+33,500
New +$1.15M 1.49% 11

Other funds holding CEA

RG
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Point72 Hong Kong's CEA Position: Q4 2015 in Review

Point72 Hong Kong sold out of China Eastern Airlines (CEA) in Q4 2015, closing a stake of 33,500 shares — an estimated $1M sold.

Point72 Hong Kong first reported a position in CEA in Q3 2015 and held it in 1 quarter. The position peaked at $1M in Q3 2015. 26 funds tracked by Wall St. Rank hold CEA as of Q4 2015.

  • Point72 Hong Kong reported no remaining China Eastern Airlines position as of Q4 2015 after selling out during the quarter.
  • Point72 Hong Kong sold 33,500 China Eastern Airlines shares in Q4 2015, an estimated $1M.
  • Point72 Hong Kong first reported a position in China Eastern Airlines in Q3 2015 and held it in 1 quarter.
  • Point72 Hong Kong's China Eastern Airlines position peaked at $1M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2015.

Based on Point72 Hong Kong's 13F filing for Q4 2015, filed 16 Feb 2016.