AG
BORN

Aperio Group’s China New Borun Corporation BORN Stock Holding History

Aperio Group’s Portfolio BORN Stock Details BORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,180
Closed -$50K – 2013
2014
Q4 		$50K Sell
39,180
-7,257
-16% -$11.2K ﹤0.01% 1856
2014
Q3 		$83K Sell
46,437
-2,860
-6% -$7.13K ﹤0.01% 1695
2014
Q2 		$136K Sell
49,297
-17,272
-26% -$47.4K ﹤0.01% 1666
2014
Q1 		$220K Buy
+66,569
New +$181K ﹤0.01% 1808
2013
Q4 		– Hold
0
– – – 1925

Other funds holding BORN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aperio Group's BORN Position: Q1 2015 in Review

Aperio Group sold out of China New Borun Corporation (BORN) in Q1 2015, closing a stake of 39,180 shares — an estimated $50K sold.

Aperio Group first reported a position in BORN in Q1 2014 and held it in 4 quarters. The position peaked at $220K in Q1 2014. 12 funds tracked by Wall St. Rank hold BORN as of Q1 2015.

  • Aperio Group reported no remaining China New Borun Corporation position as of Q1 2015 after selling out during the quarter.
  • Aperio Group sold 39,180 China New Borun Corporation shares in Q1 2015, an estimated $50K.
  • Aperio Group first reported a position in China New Borun Corporation in Q1 2014 and held it in 4 quarters.
  • Aperio Group's China New Borun Corporation position peaked at $220K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held China New Borun Corporation as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.