RA
CHC

Royce & Associates’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Royce & Associates’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-73,100
Closed -$251K – 1463
2014
Q2 		$251K Hold
73,100
– – ﹤0.01% 1282
2014
Q1 		$249K Hold
73,100
– – ﹤0.01% 1293
2013
Q4 		$196K Hold
73,100
– – ﹤0.01% 1307
2013
Q3 		$184K Hold
73,100
– – ﹤0.01% 1308
2013
Q2 		$192K Buy
+73,100
New +$193K ﹤0.01% 1296

Royce & Associates's CHC Position: Q3 2014 in Review

Royce & Associates sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 73,100 shares — an estimated $251K sold.

Royce & Associates first reported a position in CHC in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • Royce & Associates reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 73,100 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $251K.
  • Royce & Associates first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $251K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.