Segantii Capital Management’s CNOOC Limited CEO Stock Holding History

Segantii Capital Management’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
2017 Q3	–	Sell	-10,500	Closed	-$1.15M	–	83
2017 Q2	$1.15M	Buy	+10,500	New	+$1.21M	0.28%	43
2016 Q2	–	Sell	-110,206	Closed	-$12.9M	–	194
2016 Q1	$12.9M	Sell	110,206 -11,803	-10%	-$1.23M	5.3%	6
2015 Q4	$12.7M	Buy	122,009 +17,601	+17%	+$1.95M	3.08%	7
2015 Q3	$10.7M	Buy	+104,408	New	+$12.5M	2.44%	16
2015 Q2	–	Sell	-20,386	Closed	-$2.75M	–	32
2015 Q1	$2.75M	Hold	20,386	–	–	0.6%	11
2014 Q4	$2.75M	Buy	20,386 +19,886	+3,977%	+$2.98M	0.6%	11
2014 Q3	$86K	Buy	+500	New	+$92.3K	0.01%	15
2014 Q1	–	Sell	-20,256	Closed	-$3.77M	–	22
2013 Q4	$3.77M	Buy	+20,256	New	+$4.03M	0.69%	10

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's CEO Position: Q3 2017 in Review

Segantii Capital Management sold out of CNOOC Limited (CEO) in Q3 2017, closing a stake of 10,500 shares — an estimated $1.15M sold.

Segantii Capital Management first reported a position in CEO in Q4 2013 and held it in 8 quarters. The position peaked at $12.9M in Q1 2016. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

Segantii Capital Management reported no remaining CNOOC Limited position as of Q3 2017 after selling out during the quarter.
Segantii Capital Management sold 10,500 CNOOC Limited shares in Q3 2017, an estimated $1.15M.
Segantii Capital Management first reported a position in CNOOC Limited in Q4 2013 and held it in 8 quarters.
Segantii Capital Management's CNOOC Limited position peaked at $12.9M in Q1 2016.
147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.