AJO LP’s Daqo New Energy DQ Stock Holding History

AJO LP’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-155,315	Closed	-$1.52M	–	659
2018 Q1	$1.52M	Buy	+155,315	New	+$1.68M	0.01%	466
2017 Q1	–	Sell	-1,357,195	Closed	-$5.24M	–	541
2016 Q4	$5.24M	Buy	1,357,195 +118,515	+10%	+$517K	0.02%	269
2016 Q3	$5.25M	Buy	+1,238,680	New	+$5.75M	0.02%	273

Other funds holding DQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

AJO LP's DQ Position: Q2 2018 in Review

AJO LP sold out of Daqo New Energy (DQ) in Q2 2018, closing a stake of 155,315 shares — an estimated $1.52M sold.

AJO LP first reported a position in DQ in Q3 2016 and held it in 3 quarters. The position peaked at $5.25M in Q3 2016. 70 funds tracked by Wall St. Rank hold DQ as of Q2 2018.

AJO LP reported no remaining Daqo New Energy position as of Q2 2018 after selling out during the quarter.
AJO LP sold 155,315 Daqo New Energy shares in Q2 2018, an estimated $1.52M.
AJO LP first reported a position in Daqo New Energy in Q3 2016 and held it in 3 quarters.
AJO LP's Daqo New Energy position peaked at $5.25M in Q3 2016.
70 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.