Ativo Capital Management’s Xinyuan Real Estate XIN Stock Holding History

Ativo Capital Management’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
2018 Q1	–	Sell	-17,005	Closed	-$1.16M	–	254
2017 Q4	$1.16M	Hold	17,005	–	–	0.31%	154
2017 Q3	$966K	Hold	17,005	–	–	0.26%	179
2017 Q2	$881K	Sell	17,005 -19	-0.1%	-$888	0.24%	185
2017 Q1	$751K	Buy	17,024 +1,203	+8%	+$60.4K	0.19%	207
2016 Q4	$785K	Buy	15,821 +1	+0%	+$55	0.19%	198
2016 Q3	$1M	Sell	15,820 -4	-0%	-$230	0.23%	146
2016 Q2	$775K	Buy	+15,824	New	+$794K	0.19%	180
2014 Q3	–	Sell	-9,660	Closed	-$408K	–	198
2014 Q2	$408K	Sell	9,660 -35,194	-78%	-$1.5M	0.18%	139
2014 Q1	$2.27M	Buy	44,854 +905	+2%	+$43.9K	0.92%	39
2013 Q4	$2.35M	Buy	43,949 +564	+1%	+$34.1K	1.03%	32
2013 Q3	$2.61M	Sell	43,385 -6,459	-13%	-$349K	1.23%	28
2013 Q2	$2.15M	Buy	+49,844	New	+$2.25M	1.11%	34

Other funds holding XIN

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ativo Capital Management's XIN Position: Q1 2018 in Review

Ativo Capital Management sold out of Xinyuan Real Estate (XIN) in Q1 2018, closing a stake of 17,005 shares — an estimated $1.16M sold.

Ativo Capital Management first reported a position in XIN in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q3 2013. 52 funds tracked by Wall St. Rank hold XIN as of Q1 2018.

Ativo Capital Management reported no remaining Xinyuan Real Estate position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 17,005 Xinyuan Real Estate shares in Q1 2018, an estimated $1.16M.
Ativo Capital Management first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 12 quarters.
Ativo Capital Management's Xinyuan Real Estate position peaked at $2.61M in Q3 2013.
52 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.