Central Asset Investments & Management Holdings’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio DANG Stock Details DANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,300	Closed	-$130K	–	50
2016 Q1	$130K	Sell	18,300 -47,550	-72%	-$318K	0.06%	47
2015 Q4	$473K	Buy	+65,850	New	+$453K	0.21%	55

Other funds holding DANG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Central Asset Investments & Management Holdings's DANG Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2016, closing a stake of 18,300 shares — an estimated $130K sold.

Central Asset Investments & Management Holdings first reported a position in DANG in Q4 2015 and held it in 2 quarters. The position peaked at $473K in Q4 2015. 74 funds tracked by Wall St. Rank hold DANG as of Q2 2016.

Central Asset Investments & Management Holdings reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 18,300 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2016, an estimated $130K.
Central Asset Investments & Management Holdings first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2015 and held it in 2 quarters.
Central Asset Investments & Management Holdings's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $473K in Q4 2015.
74 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.