BIT
DQ

BlackRock Institutional Trust’s Daqo New Energy DQ Stock Holding History

BlackRock Institutional Trust’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
2014
Q1 		– Sell
-20,205
Closed -$147K – 3968
2013
Q4 		$147K Buy
20,205
+15,155
+300% +$106K ﹤0.01% 3759
2013
Q3 		$27K Buy
+5,050
New +$11.9K ﹤0.01% 3866

Other funds holding DQ

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock Institutional Trust's DQ Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of Daqo New Energy (DQ) in Q1 2014, closing a stake of 20,205 shares — an estimated $147K sold.

BlackRock Institutional Trust first reported a position in DQ in Q3 2013 and held it in 2 quarters. The position peaked at $147K in Q4 2013. 19 funds tracked by Wall St. Rank hold DQ as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining Daqo New Energy position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 20,205 Daqo New Energy shares in Q1 2014, an estimated $147K.
  • BlackRock Institutional Trust first reported a position in Daqo New Energy in Q3 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Daqo New Energy position peaked at $147K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.