PA
CEA

Profund Advisors’s China Eastern Airlines CEA Stock Holding History

Profund Advisors’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
Q3 		– Sell
-7,130
Closed -$296K – 1399
2015
Q2 		$296K Buy
7,130
+860
+14% +$33.5K 0.01% 1133
2015
Q1 		$200K Buy
+6,270
New +$156K 0.01% 1429
2013
Q4 		– Sell
-10,050
Closed -$165K – 1722
2013
Q3 		$165K Buy
+10,050
New +$161K 0.01% 1571

Other funds holding CEA

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Profund Advisors's CEA Position: Q3 2015 in Review

Profund Advisors sold out of China Eastern Airlines (CEA) in Q3 2015, closing a stake of 7,130 shares — an estimated $296K sold.

Profund Advisors first reported a position in CEA in Q3 2013 and held it in 3 quarters. The position peaked at $296K in Q2 2015. 29 funds tracked by Wall St. Rank hold CEA as of Q3 2015.

  • Profund Advisors reported no remaining China Eastern Airlines position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 7,130 China Eastern Airlines shares in Q3 2015, an estimated $296K.
  • Profund Advisors first reported a position in China Eastern Airlines in Q3 2013 and held it in 3 quarters.
  • Profund Advisors's China Eastern Airlines position peaked at $296K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.