TH
CHC

Timber Hill’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Timber Hill’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
Q1 		– Sell
-13,401
Closed -$36K – 3210
2013
Q4 		$36K Sell
13,401
-3,400
-20% -$8.63K ﹤0.01% 2918
2013
Q3 		$42K Sell
16,801
-1,400
-8% -$3.32K ﹤0.01% 3148
2013
Q2 		$48K Buy
+18,201
New +$48K ﹤0.01% 3151

Other funds holding CHC

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Timber Hill's CHC Position: Q1 2014 in Review

Timber Hill sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q1 2014, closing a stake of 13,401 shares — an estimated $36K sold.

Timber Hill first reported a position in CHC in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q2 2013. 20 funds tracked by Wall St. Rank hold CHC as of Q1 2014.

  • Timber Hill reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 13,401 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q1 2014, an estimated $36K.
  • Timber Hill first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 3 quarters.
  • Timber Hill's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $48K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.