TH
SNP

Timber Hill’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Timber Hill’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
2014
Q1 		– Sell
-11,760
Closed -$966K – 3072
2013
Q4 		$966K Sell
11,760
-16,320
-58% -$1.34M ﹤0.01% 1861
2013
Q3 		$2.2M Sell
28,080
-20,423
-42% -$1.53M 0.01% 1396
2013
Q2 		$3.41M Buy
+48,503
New +$3.92M 0.01% 1055

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's SNP Position: Q3 2013 in Review

Timber Hill sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2013, closing a stake of 6,132 shares — an estimated $459K sold.

Timber Hill first reported a position in SNP in Q2 2013 and held it in 1 quarter. The position peaked at $432K in Q2 2013. 122 funds tracked by Wall St. Rank hold SNP as of Q3 2013.

  • Timber Hill reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 6,132 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2013, an estimated $459K.
  • Timber Hill first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 1 quarter.
  • Timber Hill's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $432K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.