Renaissance Group’s China Eastern Airlines CEA Stock Holding History

Renaissance Group’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
2018 Q3	–	Sell	-533,669	Closed	-$18.2M	–	291
2018 Q2	$18.2M	Sell	533,669 -3,283	-0.6%	-$128K	0.65%	78
2018 Q1	$19.8M	Sell	536,952 -39,351	-7%	-$1.6M	0.67%	69
2017 Q4	$20.8M	Buy	576,303 +14,392	+3%	+$404K	0.7%	57
2017 Q3	$13.7M	Buy	561,911 +41,180	+8%	+$1.14M	0.47%	108
2017 Q2	$15.9M	Buy	520,731 +17,088	+3%	+$486K	0.59%	81
2017 Q1	$14.4M	Buy	503,643 +41,317	+9%	+$1.1M	0.54%	82
2016 Q4	$10.3M	Sell	462,326 -22,183	-5%	-$510K	0.42%	106
2016 Q3	$11.2M	Buy	484,509 +14,467	+3%	+$385K	0.45%	107
2016 Q2	$11.9M	Sell	470,042 -24,143	-5%	-$666K	0.5%	96
2016 Q1	$13.2M	Buy	494,185 +49,150	+11%	+$1.21M	0.53%	86
2015 Q4	$12.5M	Sell	445,035 -20,876	-4%	-$614K	0.49%	92
2015 Q3	$13.9M	Buy	+465,911	New	+$16.1M	0.55%	67
2015 Q2	–	Sell	-11,046	Closed	-$353K	–	283
2015 Q1	$353K	Sell	11,046 -4,857	-31%	-$121K	0.01%	169
2014 Q4	$385K	Sell	15,903 -1,447	-8%	-$30.3K	0.02%	147
2014 Q3	$279K	Buy	17,350 +255	+1%	+$4.19K	0.01%	179
2014 Q2	$261K	Buy	+17,095	New	+$269K	0.01%	228

Other funds holding CEA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Renaissance Group's CEA Position: Q3 2018 in Review

Renaissance Group sold out of China Eastern Airlines (CEA) in Q3 2018, closing a stake of 533,669 shares — an estimated $18.2M sold.

Renaissance Group first reported a position in CEA in Q2 2014 and held it in 16 quarters. The position peaked at $20.8M in Q4 2017. 28 funds tracked by Wall St. Rank hold CEA as of Q3 2018.

Renaissance Group reported no remaining China Eastern Airlines position as of Q3 2018 after selling out during the quarter.
Renaissance Group sold 533,669 China Eastern Airlines shares in Q3 2018, an estimated $18.2M.
Renaissance Group first reported a position in China Eastern Airlines in Q2 2014 and held it in 16 quarters.
Renaissance Group's China Eastern Airlines position peaked at $20.8M in Q4 2017.
28 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2018.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.