APG Asset Management’s Jupai Holdings Limited American depositary shares, each representing six ordinary shares JP Stock Holding History

APG Asset Management’s Portfolio JP Stock Details JP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,231,346	Closed	-$4.73M	–	943
2018 Q4	$4.73M	Buy	1,231,346 +30,000	+2%	+$217K	0.01%	579
2018 Q3	$8.92M	Buy	1,201,346 +450,528	+60%	+$6.43M	0.02%	514
2018 Q2	$12.2M	Buy	750,818 +72,000	+11%	+$1.5M	0.02%	456
2018 Q1	$11.2M	Buy	678,818 +409,000	+152%	+$8.29M	0.02%	449
2017 Q4	$4.16M	Buy	+269,818	New	+$5.5M	0.01%	654

Other funds holding JP

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

APG Asset Management's JP Position: Q1 2019 in Review

APG Asset Management sold out of Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) in Q1 2019, closing a stake of 1,231,346 shares — an estimated $4.73M sold.

APG Asset Management first reported a position in JP in Q4 2017 and held it in 5 quarters. The position peaked at $12.2M in Q2 2018. 13 funds tracked by Wall St. Rank hold JP as of Q1 2019.

APG Asset Management reported no remaining Jupai Holdings Limited American depositary shares, each representing six ordinary shares position as of Q1 2019 after selling out during the quarter.
APG Asset Management sold 1,231,346 Jupai Holdings Limited American depositary shares, each representing six ordinary shares shares in Q1 2019, an estimated $4.73M.
APG Asset Management first reported a position in Jupai Holdings Limited American depositary shares, each representing six ordinary shares in Q4 2017 and held it in 5 quarters.
APG Asset Management's Jupai Holdings Limited American depositary shares, each representing six ordinary shares position peaked at $12.2M in Q2 2018.
13 funds tracked by Wall St. Rank held Jupai Holdings Limited American depositary shares, each representing six ordinary shares as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.