Rafferty Asset Management
CHA

Rafferty Asset Management’s China Telecom Corporation, LTD CHA Stock Holding History

Rafferty Asset Management’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,891
Closed -$291K – 312
2013
Q3 		$291K Sell
5,891
-2,301
-28% -$117K 0.06% 114
2013
Q2 		$389K Buy
+8,192
New +$405K 0.05% 147

Other funds holding CHA

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Rafferty Asset Management's CHA Position: Q4 2013 in Review

Rafferty Asset Management sold out of China Telecom Corporation, LTD (CHA) in Q4 2013, closing a stake of 5,891 shares — an estimated $291K sold.

Rafferty Asset Management first reported a position in CHA in Q2 2013 and held it in 2 quarters. The position peaked at $389K in Q2 2013. 66 funds tracked by Wall St. Rank hold CHA as of Q4 2013.

  • Rafferty Asset Management reported no remaining China Telecom Corporation, LTD position as of Q4 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 5,891 China Telecom Corporation, LTD shares in Q4 2013, an estimated $291K.
  • Rafferty Asset Management first reported a position in China Telecom Corporation, LTD in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's China Telecom Corporation, LTD position peaked at $389K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q4 2013.

Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.