Arrowstreet Capital’s Xinyuan Real Estate XIN Stock Holding History

Arrowstreet Capital’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,606	Closed	-$99K	–	2153
2019 Q4	$99K	Buy	+2,606	New	+$103K	﹤0.01%	1665
2019 Q3	–	Sell	-27,156	Closed	-$1.14M	–	1741
2019 Q2	$1.14M	Sell	27,156 -9,569	-26%	-$430K	﹤0.01%	1032
2019 Q1	$1.79M	Buy	36,725 +7,115	+24%	+$337K	﹤0.01%	1146
2018 Q4	$1.13M	Buy	29,610 +28,220	+2,030%	+$1.15M	﹤0.01%	929
2018 Q3	$63K	Buy	+1,390	New	+$62.4K	﹤0.01%	1056
2018 Q2	–	Sell	-4,970	Closed	-$262K	–	1332
2018 Q1	$262K	Sell	4,970 -5,175	-51%	-$347K	﹤0.01%	1031
2017 Q4	$691K	Buy	+10,145	New	+$597K	﹤0.01%	1023
2017 Q2	–	Sell	-43,946	Closed	-$1.94M	–	1361
2017 Q1	$1.94M	Buy	+43,946	New	+$2.21M	0.01%	825
2016 Q4	–	Sell	-35,664	Closed	-$2.25M	–	2567
2016 Q3	$2.25M	Buy	+35,664	New	+$2.05M	0.01%	891

Other funds holding XIN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Arrowstreet Capital's XIN Position: Q1 2020 in Review

Arrowstreet Capital sold out of Xinyuan Real Estate (XIN) in Q1 2020, closing a stake of 2,606 shares — an estimated $99K sold.

Arrowstreet Capital first reported a position in XIN in Q3 2016 and held it in 9 quarters. The position peaked at $2.25M in Q3 2016. 36 funds tracked by Wall St. Rank hold XIN as of Q1 2020.

Arrowstreet Capital reported no remaining Xinyuan Real Estate position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 2,606 Xinyuan Real Estate shares in Q1 2020, an estimated $99K.
Arrowstreet Capital first reported a position in Xinyuan Real Estate in Q3 2016 and held it in 9 quarters.
Arrowstreet Capital's Xinyuan Real Estate position peaked at $2.25M in Q3 2016.
36 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.