SG3 Management’s CNOOC Limited CEO Stock Holding History

SG3 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 Q1	–	Sell	-70,000	Closed	-$8.68M	–	381
2016 Q4	$8.68M	Buy	+70,000	New	+$9.06M	1.4%	20

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

OCM

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

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

SG3 Management's CEO Position: Q1 2017 in Review

SG3 Management sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 52,000 shares — an estimated $6.45M sold.

SG3 Management first reported a position in CEO in Q4 2016 and held it in 1 quarter. The position peaked at $6.45M in Q4 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

SG3 Management reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
SG3 Management sold 52,000 CNOOC Limited shares in Q1 2017, an estimated $6.45M.
SG3 Management first reported a position in CNOOC Limited in Q4 2016 and held it in 1 quarter.
SG3 Management's CNOOC Limited position peaked at $6.45M in Q4 2016.
154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.