RIL
CEO

Rothschild Investment LLC’s CNOOC Limited CEO Stock Holding History

Rothschild Investment LLC’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,720
Closed -$297K – 528
2014
Q3 		$297K Sell
1,720
-3,025
-64% -$558K 0.04% 384
2014
Q2 		$851K Sell
4,745
-100
-2% -$16.9K 0.11% 191
2014
Q1 		$736K Hold
4,845
– – 0.1% 207
2013
Q4 		$909K Buy
4,845
+300
+7% +$59.7K 0.12% 171
2013
Q3 		$917K Sell
4,545
-1,400
-24% -$266K 0.14% 151
2013
Q2 		$996K Buy
+5,945
New +$1.07M 0.16% 133

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rothschild Investment LLC's CEO Position: Q4 2014 in Review

Rothschild Investment LLC sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 1,720 shares — an estimated $297K sold.

Rothschild Investment LLC first reported a position in CEO in Q2 2013 and held it in 6 quarters. The position peaked at $996K in Q2 2013. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Rothschild Investment LLC reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 1,720 CNOOC Limited shares in Q4 2014, an estimated $297K.
  • Rothschild Investment LLC first reported a position in CNOOC Limited in Q2 2013 and held it in 6 quarters.
  • Rothschild Investment LLC's CNOOC Limited position peaked at $996K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.