AYM Capital’s China XD Plastics Company Limited CXDC Stock Holding History

AYM Capital’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$316K	Sell	75,087 -4,913	-6%	-$28.7K	1.12%	19
2015 Q2	$494K	Sell	80,000 -1,000	-1%	-$5.93K	1.01%	25
2015 Q1	$393K	Hold	81,000	–	–	0.46%	29
2014 Q4	$440K	Sell	81,000 -1,040	-1%	-$5.72K	0.33%	40
2014 Q3	$449K	Hold	82,040	–	–	0.33%	34
2014 Q2	$688K	Sell	82,040 -139,818	-63%	-$1.16M	0.36%	37
2014 Q1	$1.16M	Buy	+221,858	New	+$1.09M	0.71%	37

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AYM Capital's CXDC Position: Q3 2015 in Review

AYM Capital reduced its China XD Plastics Company Limited (CXDC) stake by 6.1% in Q3 2015, selling an estimated $28.7K and leaving 75,087 shares worth $316K. The position accounts for 1.12% of the portfolio, ranked #19.

AYM Capital first reported a position in CXDC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2014. 29 funds tracked by Wall St. Rank hold CXDC as of Q3 2015.

AYM Capital held 75,087 shares of China XD Plastics Company Limited worth $316K as of Q3 2015.
AYM Capital sold 4,913 China XD Plastics Company Limited shares in Q3 2015, an estimated $28.7K.
China XD Plastics Company Limited made up 1.12% of AYM Capital's portfolio in Q3 2015, its #19 holding.
AYM Capital first reported a position in China XD Plastics Company Limited in Q1 2014 and has held it in 7 quarters since.
AYM Capital's China XD Plastics Company Limited position peaked at $1.16M in Q1 2014.
29 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.