RCM
ZNH

Rotella Capital Management’s China Southern Airlines Company Limited ZNH Stock Holding History

Rotella Capital Management’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,200
Closed -$512K – 605
2015
Q1 		$512K Buy
+14,200
New +$372K 0.43% 33

Other funds holding ZNH

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Dimensional Fund Advisors
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rotella Capital Management's ZNH Position: Q2 2015 in Review

Rotella Capital Management sold out of China Southern Airlines Company Limited (ZNH) in Q2 2015, closing a stake of 14,200 shares — an estimated $512K sold.

Rotella Capital Management first reported a position in ZNH in Q1 2015 and held it in 1 quarter. The position peaked at $512K in Q1 2015. 49 funds tracked by Wall St. Rank hold ZNH as of Q2 2015.

  • Rotella Capital Management reported no remaining China Southern Airlines Company Limited position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,200 China Southern Airlines Company Limited shares in Q2 2015, an estimated $512K.
  • Rotella Capital Management first reported a position in China Southern Airlines Company Limited in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's China Southern Airlines Company Limited position peaked at $512K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.