U.S. Global Investors (USGI)’s China Eastern Airlines CEA Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,353	Closed	-$1.12M	–	189
2017 Q2	$1.12M	Buy	40,353 +17,736	+78%	+$505K	0.38%	59
2017 Q1	$649	Sell	22,617 -6,657	-23%	-$177K	﹤0.01%	85
2016 Q4	$657K	Buy	+29,274	New	+$673K	0.28%	75
2016 Q3	–	Sell	-15,565	Closed	-$437K	–	191
2016 Q2	$437K	Buy	+15,565	New	+$430K	0.24%	108
2016 Q1	–	Sell	-18,587	Closed	-$522K	–	270
2015 Q4	$522K	Buy	18,587 +3,249	+21%	+$95.6K	0.27%	102
2015 Q3	$457K	Buy	15,338 +6,172	+67%	+$213K	0.24%	95
2015 Q2	$380K	Buy	+9,166	New	+$357K	0.15%	140

Other funds holding CEA

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

U.S. Global Investors (USGI)'s CEA Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of China Eastern Airlines (CEA) in Q3 2017, closing a stake of 40,353 shares — an estimated $1.12M sold.

U.S. Global Investors (USGI) first reported a position in CEA in Q2 2015 and held it in 7 quarters. The position peaked at $1.12M in Q2 2017. 26 funds tracked by Wall St. Rank hold CEA as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining China Eastern Airlines position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 40,353 China Eastern Airlines shares in Q3 2017, an estimated $1.12M.
U.S. Global Investors (USGI) first reported a position in China Eastern Airlines in Q2 2015 and held it in 7 quarters.
U.S. Global Investors (USGI)'s China Eastern Airlines position peaked at $1.12M in Q2 2017.
26 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.