RCM
CHLN

Rotella Capital Management’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Rotella Capital Management’s Portfolio CHLN Stock Details CHLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,041
Closed -$28K – 473
2014
Q2 		$28K Buy
+3,041
New +$31.7K 0.02% 344
2013
Q4 		– Sell
-3,368
Closed -$38K – 171
2013
Q3 		$38K Buy
+3,368
New +$36.7K 0.07% 98

Other funds holding CHLN

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's CHLN Position: Q3 2014 in Review

Rotella Capital Management sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q3 2014, closing a stake of 3,041 shares — an estimated $28K sold.

Rotella Capital Management first reported a position in CHLN in Q3 2013 and held it in 2 quarters. The position peaked at $38K in Q3 2013. 10 funds tracked by Wall St. Rank hold CHLN as of Q3 2014.

  • Rotella Capital Management reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,041 CHINA HSG & LD DEV IN COM NEW shares in Q3 2014, an estimated $28K.
  • Rotella Capital Management first reported a position in CHINA HSG & LD DEV IN COM NEW in Q3 2013 and held it in 2 quarters.
  • Rotella Capital Management's CHINA HSG & LD DEV IN COM NEW position peaked at $38K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.