Rafferty Asset Management
CHU

Rafferty Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Rafferty Asset Management’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,979
Closed -$293K – 309
2013
Q3 		$293K Sell
18,979
-7,869
-29% -$118K 0.06% 109
2013
Q2 		$353K Buy
+26,848
New +$367K 0.05% 173

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Rafferty Asset Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2013, closing a stake of 18,979 shares — an estimated $293K sold.

Rafferty Asset Management first reported a position in CHU in Q2 2013 and held it in 2 quarters. The position peaked at $353K in Q2 2013. 90 funds tracked by Wall St. Rank hold CHU as of Q4 2013.

  • Rafferty Asset Management reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 18,979 China Unicom (HONG KONG) Limited shares in Q4 2013, an estimated $293K.
  • Rafferty Asset Management first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's China Unicom (HONG KONG) Limited position peaked at $353K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2013.

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