PAM
CEO

Princeton Alpha Management’s CNOOC Limited CEO Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-2,293
Closed -$236K – 1055
2015
Q3 		$236K Buy
+2,293
New +$274K 0.05% 546
2015
Q2 		– Sell
-1,443
Closed -$205K – 1031
2015
Q1 		$205K Buy
+1,443
New +$199K 0.04% 602

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's CEO Position: Q4 2015 in Review

Princeton Alpha Management sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 2,293 shares — an estimated $236K sold.

Princeton Alpha Management first reported a position in CEO in Q1 2015 and held it in 2 quarters. The position peaked at $236K in Q3 2015. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • Princeton Alpha Management reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 2,293 CNOOC Limited shares in Q4 2015, an estimated $236K.
  • Princeton Alpha Management first reported a position in CNOOC Limited in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's CNOOC Limited position peaked at $236K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.