Central Asset Investments & Management Holdings’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$11K	–	40
2014 Q4	$11K	Hold	1,000	–	–	0.01%	30
2014 Q3	$23K	Sell	1,000 -1,000	-50%	-$23K	0.01%	33
2014 Q2	$55K	Sell	2,000 -2,000	-50%	-$51.6K	0.04%	48
2014 Q1	$114K	Buy	+4,000	New	+$123K	0.15%	29

Other funds holding HQCL

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Asset Investments & Management Holdings's HQCL Position: Q1 2015 in Review

Central Asset Investments & Management Holdings sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q1 2015, closing a stake of 1,000 shares — an estimated $11K sold.

Central Asset Investments & Management Holdings first reported a position in HQCL in Q1 2014 and held it in 4 quarters. The position peaked at $114K in Q1 2014. 31 funds tracked by Wall St. Rank hold HQCL as of Q1 2015.

Central Asset Investments & Management Holdings reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q1 2015 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 1,000 Hanwha Q CELLS Co., Ltd. shares in Q1 2015, an estimated $11K.
Central Asset Investments & Management Holdings first reported a position in Hanwha Q CELLS Co., Ltd. in Q1 2014 and held it in 4 quarters.
Central Asset Investments & Management Holdings's Hanwha Q CELLS Co., Ltd. position peaked at $114K in Q1 2014.
31 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q1 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2015, filed 14 May 2015.