UBS AM
BONA

UBS AM’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

UBS AM’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-322,400
Closed -$3.84M – 2747
2015
Q3 		$3.84M Buy
+322,400
New +$3.76M ﹤0.01% 1143
2015
Q2 		– Sell
-531,900
Closed -$3.96M – 2741
2015
Q1 		$3.96M Hold
531,900
– – ﹤0.01% 1108
2014
Q4 		$3.77M Hold
531,900
– – ﹤0.01% 1108
2014
Q3 		$3.2M Buy
+531,900
New +$3.63M ﹤0.01% 1146

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

UBS AM's BONA Position: Q4 2015 in Review

UBS AM sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q4 2015, closing a stake of 322,400 shares — an estimated $3.84M sold.

UBS AM first reported a position in BONA in Q3 2014 and held it in 4 quarters. The position peaked at $3.96M in Q1 2015. 54 funds tracked by Wall St. Rank hold BONA as of Q4 2015.

  • UBS AM reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 322,400 BONA FILM GROUP LTD SPONSORED ADS shares in Q4 2015, an estimated $3.84M.
  • UBS AM first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q3 2014 and held it in 4 quarters.
  • UBS AM's BONA FILM GROUP LTD SPONSORED ADS position peaked at $3.96M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.