Burnham Asset Management’s Xinyuan Real Estate XIN Stock Holding History

Burnham Asset 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
2016 Q2	$162K	Buy	3,300 +1,600	+94%	+$80.3K	0.05%	193
2016 Q1	$75K	Hold	1,700	–	–	0.02%	206
2015 Q4	$63K	Sell	1,700 -200	-11%	-$6.8K	0.02%	221
2015 Q3	$54K	Hold	1,900	–	–	0.01%	219
2015 Q2	$61K	Hold	1,900	–	–	0.01%	227
2015 Q1	$57K	Hold	1,900	–	–	0.01%	230
2014 Q4	$45K	Sell	1,900 -500	-21%	-$13.2K	0.01%	235
2014 Q3	$71K	Hold	2,400	–	–	0.02%	237
2014 Q2	$101K	Hold	2,400	–	–	0.02%	246
2014 Q1	$121K	Hold	2,400	–	–	0.03%	245
2013 Q4	$128K	Hold	2,400	–	–	0.03%	252
2013 Q3	$144K	Hold	2,400	–	–	0.04%	248
2013 Q2	$104K	Buy	+2,400	New	+$109K	0.03%	243

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FIM

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

GCP

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

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

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

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

Burnham Asset Management's XIN Position: Q2 2016 in Review

Burnham Asset Management increased its Xinyuan Real Estate (XIN) stake by 94% in Q2 2016, buying an estimated $80.3K and bringing the position to 3,300 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #193.

Burnham Asset Management first reported a position in XIN in Q2 2013 and has held it in 13 quarters since. 51 funds tracked by Wall St. Rank hold XIN as of Q2 2016.

Burnham Asset Management held 3,300 shares of Xinyuan Real Estate worth $162K as of Q2 2016.
Burnham Asset Management bought 1,600 Xinyuan Real Estate shares in Q2 2016, an estimated $80.3K.
Xinyuan Real Estate made up 0.05% of Burnham Asset Management's portfolio in Q2 2016, its #193 holding.
Burnham Asset Management first reported a position in Xinyuan Real Estate in Q2 2013 and has held it in 13 quarters since.
51 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.