RCM
CHU

Rotella Capital Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-87,300
Closed -$1.11M – 693
2015
Q3 		$1.11M Buy
+87,300
New +$1.19M 0.36% 152

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rotella Capital Management's CHU Position: Q4 2015 in Review

Rotella Capital Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2015, closing a stake of 87,300 shares — an estimated $1.11M sold.

Rotella Capital Management first reported a position in CHU in Q3 2015 and held it in 1 quarter. The position peaked at $1.11M in Q3 2015. 89 funds tracked by Wall St. Rank hold CHU as of Q4 2015.

  • Rotella Capital Management reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 87,300 China Unicom (HONG KONG) Limited shares in Q4 2015, an estimated $1.11M.
  • Rotella Capital Management first reported a position in China Unicom (HONG KONG) Limited in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's China Unicom (HONG KONG) Limited position peaked at $1.11M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.