PSCM
CEO

Prince Street Capital Management’s CNOOC Limited CEO Stock Holding History

Prince Street Capital Management’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
2013
Q3 		$1.27M Hold
7,600
– – 1.68% 12
2013
Q2 		$1.27M Buy
+7,600
New +$1.36M 1.68% 12

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prince Street Capital Management's CEO Position: Q3 2013 in Review

Prince Street Capital Management held its CNOOC Limited (CEO) position steady in Q3 2013 at 7,600 shares worth $1.27M. The position accounts for 1.68% of the portfolio, ranked #12.

Prince Street Capital Management first reported a position in CEO in Q2 2013 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold CEO as of Q3 2013.

  • Prince Street Capital Management held 7,600 shares of CNOOC Limited worth $1.27M as of Q3 2013.
  • Prince Street Capital Management left its CNOOC Limited share count unchanged in Q3 2013.
  • CNOOC Limited made up 1.68% of Prince Street Capital Management's portfolio in Q3 2013, its #12 holding.
  • Prince Street Capital Management first reported a position in CNOOC Limited in Q2 2013 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2013.

Based on Prince Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.