AJO LP’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

AJO LP’s Portfolio HQCL Stock Details HQCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,888	Closed	-$171K	–	583
2016 Q2	$171K	Buy	+11,888	New	+$154K	﹤0.01%	476

Other funds holding HQCL

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

AJO LP's HQCL Position: Q3 2016 in Review

AJO LP sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q3 2016, closing a stake of 11,888 shares — an estimated $171K sold.

AJO LP first reported a position in HQCL in Q2 2016 and held it in 1 quarter. The position peaked at $171K in Q2 2016. 20 funds tracked by Wall St. Rank hold HQCL as of Q3 2016.

AJO LP reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q3 2016 after selling out during the quarter.
AJO LP sold 11,888 Hanwha Q CELLS Co., Ltd. shares in Q3 2016, an estimated $171K.
AJO LP first reported a position in Hanwha Q CELLS Co., Ltd. in Q2 2016 and held it in 1 quarter.
AJO LP's Hanwha Q CELLS Co., Ltd. position peaked at $171K in Q2 2016.
20 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.