Stevens Capital Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Stevens Capital Management’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,083	Closed	-$429K	–	931
2018 Q4	$429K	Buy	6,083 +1,721	+39%	+$144K	0.02%	522
2018 Q3	$438K	Buy	+4,362	New	+$412K	0.02%	547
2018 Q1	–	Sell	-14,884	Closed	-$1.09M	–	1050
2017 Q4	$1.09M	Buy	14,884 +1,268	+9%	+$92.5K	0.04%	413
2017 Q3	$1.03M	Buy	13,616 +7,048	+107%	+$538K	0.04%	428
2017 Q2	$516K	Buy	+6,568	New	+$534K	0.02%	572
2017 Q1	–	Sell	-6,073	Closed	-$431K	–	1163
2016 Q4	$431K	Buy	+6,073	New	+$440K	0.02%	612
2016 Q2	–	Sell	-3,340	Closed	-$218K	–	1175
2016 Q1	$218K	Buy	+3,340	New	+$193K	0.01%	744
2015 Q3	–	Sell	-18,143	Closed	-$1.55M	–	1283
2015 Q2	$1.55M	Buy	+18,143	New	+$1.59M	0.06%	336
2015 Q1	–	Sell	-9,956	Closed	-$807K	–	1310
2014 Q4	$807K	Buy	+9,956	New	+$826K	0.03%	474
2014 Q3	–	Sell	-15,973	Closed	-$1.52M	–	1316
2014 Q2	$1.52M	Buy	15,973 +10,182	+176%	+$933K	0.04%	417
2014 Q1	$518K	Buy	+5,791	New	+$475K	0.01%	652

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

SCCM

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

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

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

Stevens Capital Management's SNP Position: Q1 2019 in Review

Stevens Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2019, closing a stake of 6,083 shares — an estimated $429K sold.

Stevens Capital Management first reported a position in SNP in Q1 2014 and held it in 11 quarters. The position peaked at $1.55M in Q2 2015. 188 funds tracked by Wall St. Rank hold SNP as of Q1 2019.

Stevens Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 6,083 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2019, an estimated $429K.
Stevens Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 11 quarters.
Stevens Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.55M in Q2 2015.
188 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.