BKBG
DQ

BHF Kleinwort Benson Group’s Daqo New Energy DQ Stock Holding History

BHF Kleinwort Benson Group’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$966K Sell
259,585
-14,055
-5% -$46K 0.03% 270
2015
Q4 		$911K Buy
273,640
+2,835
+1% +$9.39K 0.02% 243
2015
Q3 		$865K Sell
270,805
-38,885
-13% -$129K 0.03% 156
2015
Q2 		$1.46M Sell
309,690
-87,875
-22% -$447K 0.05% 251
2015
Q1 		$2.11M Buy
397,565
+80,870
+26% +$367K 0.06% 204
2014
Q4 		$1.67M Buy
+316,695
New +$2.13M 0.04% 224

Other funds holding DQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's DQ Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Daqo New Energy (DQ) stake by 5.1% in Q1 2016, selling an estimated $46K and leaving 259,585 shares worth $966K. The position accounts for 0.03% of the portfolio, ranked #270.

BHF Kleinwort Benson Group first reported a position in DQ in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.11M in Q1 2015. 29 funds tracked by Wall St. Rank hold DQ as of Q1 2016.

  • BHF Kleinwort Benson Group held 259,585 shares of Daqo New Energy worth $966K as of Q1 2016.
  • BHF Kleinwort Benson Group sold 14,055 Daqo New Energy shares in Q1 2016, an estimated $46K.
  • Daqo New Energy made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #270 holding.
  • BHF Kleinwort Benson Group first reported a position in Daqo New Energy in Q4 2014 and has held it in 6 quarters since.
  • BHF Kleinwort Benson Group's Daqo New Energy position peaked at $2.11M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.