UBS O'Connor’s CNOOC Limited CEO Stock Holding History

UBS O'Connor’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,243	Closed	-$1.43M	–	577
2016 Q1	$1.43M	Buy	+12,243	New	+$1.28M	0.01%	344

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

SCCM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's CEO Position: Q2 2016 in Review

UBS O'Connor sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 12,243 shares — an estimated $1.43M sold.

UBS O'Connor first reported a position in CEO in Q1 2016 and held it in 1 quarter. The position peaked at $1.43M in Q1 2016. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

UBS O'Connor reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 12,243 CNOOC Limited shares in Q2 2016, an estimated $1.43M.
UBS O'Connor first reported a position in CNOOC Limited in Q1 2016 and held it in 1 quarter.
UBS O'Connor's CNOOC Limited position peaked at $1.43M in Q1 2016.
166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.