SEC
CEO

Seven Eight Capital’s CNOOC Limited CEO Stock Holding History

Seven Eight Capital’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
2016
Q2 		– Sell
-200
Closed -$23K – 755
2016
Q1 		$23K Buy
+200
New +$20.9K 0.01% 474
2015
Q4 		– Sell
-600
Closed -$62K – 784
2015
Q3 		$62K Buy
+600
New +$71.8K 0.05% 330
2015
Q1 		– Sell
-300
Closed -$41K – 758
2014
Q4 		$41K Buy
+300
New +$44.9K 0.07% 285

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's CEO Position: Q2 2016 in Review

Seven Eight Capital sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 200 shares — an estimated $23K sold.

Seven Eight Capital first reported a position in CEO in Q4 2014 and held it in 3 quarters. The position peaked at $62K in Q3 2015. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Seven Eight Capital reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
  • Seven Eight Capital sold 200 CNOOC Limited shares in Q2 2016, an estimated $23K.
  • Seven Eight Capital first reported a position in CNOOC Limited in Q4 2014 and held it in 3 quarters.
  • Seven Eight Capital's CNOOC Limited position peaked at $62K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.