PSCM
NTES icon

Prince Street Capital Management’s NetEase NTES Stock Holding History

Prince Street Capital Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-152,000
Closed -$9.14M – 49
2017
Q2 		$9.14M Buy
+152,000
New +$8.72M 1.48% 24
2016
Q2 		– Sell
-329,000
Closed -$9.45M – 43
2016
Q1 		$9.45M Buy
+329,000
New +$9.86M 1.92% 21
2015
Q4 		– Sell
-278,500
Closed -$6.61M – 28
2015
Q3 		$6.61M Buy
+278,500
New +$7.18M 4.14% 7

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prince Street Capital Management's NTES Position: Q3 2017 in Review

Prince Street Capital Management sold out of NetEase (NTES) in Q3 2017, closing a stake of 152,000 shares — an estimated $9.14M sold.

Prince Street Capital Management first reported a position in NTES in Q3 2015 and held it in 3 quarters. The position peaked at $9.45M in Q1 2016. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

  • Prince Street Capital Management reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
  • Prince Street Capital Management sold 152,000 NetEase shares in Q3 2017, an estimated $9.14M.
  • Prince Street Capital Management first reported a position in NetEase in Q3 2015 and held it in 3 quarters.
  • Prince Street Capital Management's NetEase position peaked at $9.45M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Prince Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.