Central Asset Investments & Management Holdings’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-362,411	Closed	-$9.83M	–	62
2015 Q4	$9.83M	Buy	362,411 +310,211	+594%	+$7.99M	4.4%	5
2015 Q3	$1.14M	Buy	+52,200	New	+$1.33M	1.25%	23

Other funds holding MR

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

Central Asset Investments & Management Holdings's MR Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 362,411 shares — an estimated $9.83M sold.

Central Asset Investments & Management Holdings first reported a position in MR in Q3 2015 and held it in 2 quarters. The position peaked at $9.83M in Q4 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

Central Asset Investments & Management Holdings reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 362,411 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $9.83M.
Central Asset Investments & Management Holdings first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2015 and held it in 2 quarters.
Central Asset Investments & Management Holdings's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $9.83M in Q4 2015.
2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.