Private Capital Management (Colorado)’s China Eastern Airlines CEA Stock Holding History

Private Capital Management (Colorado)’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
2020 Q2	–	Sell	-50,000	Closed	-$50K	–	105
2020 Q1	$50K	Hold	50,000	–	–	0.05%	92
2019 Q4	$50K	Hold	50,000	–	–	0.03%	102
2019 Q3	$50K	Hold	50,000	–	–	0.03%	103
2019 Q2	$50K	Buy	+50,000	New	+$1.6M	0.04%	99

Other funds holding CEA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Private Capital Management (Colorado)'s CEA Position: Q2 2020 in Review

Private Capital Management (Colorado) sold out of China Eastern Airlines (CEA) in Q2 2020, closing a stake of 50,000 shares — an estimated $50K sold.

Private Capital Management (Colorado) first reported a position in CEA in Q2 2019 and held it in 4 quarters. The position peaked at $50K in Q1 2020. 24 funds tracked by Wall St. Rank hold CEA as of Q2 2020.

Private Capital Management (Colorado) reported no remaining China Eastern Airlines position as of Q2 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 50,000 China Eastern Airlines shares in Q2 2020, an estimated $50K.
Private Capital Management (Colorado) first reported a position in China Eastern Airlines in Q2 2019 and held it in 4 quarters.
Private Capital Management (Colorado)'s China Eastern Airlines position peaked at $50K in Q1 2020.
24 funds tracked by Wall St. Rank held China Eastern Airlines as of Q2 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.