CI
XIN

Cavalier Investments’s Xinyuan Real Estate XIN Stock Holding History

Cavalier Investments’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
2017
Q1 		– Sell
-5,400
Closed -$268K – 186
2016
Q4 		$268K Hold
5,400
– – 0.17% 94
2016
Q3 		$341K Hold
5,400
– – 0.21% 78
2016
Q2 		$265K Buy
+5,400
New +$271K 0.16% 101

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Cavalier Investments's XIN Position: Q1 2017 in Review

Cavalier Investments sold out of Xinyuan Real Estate (XIN) in Q1 2017, closing a stake of 5,400 shares — an estimated $268K sold.

Cavalier Investments first reported a position in XIN in Q2 2016 and held it in 3 quarters. The position peaked at $341K in Q3 2016. 55 funds tracked by Wall St. Rank hold XIN as of Q1 2017.

  • Cavalier Investments reported no remaining Xinyuan Real Estate position as of Q1 2017 after selling out during the quarter.
  • Cavalier Investments sold 5,400 Xinyuan Real Estate shares in Q1 2017, an estimated $268K.
  • Cavalier Investments first reported a position in Xinyuan Real Estate in Q2 2016 and held it in 3 quarters.
  • Cavalier Investments's Xinyuan Real Estate position peaked at $341K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2017.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.