Central Asset Investments & Management Holdings’s Semiconductor Manufacturing Intl SMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-350,000	Closed	-$3M	–	48
2017 Q4	$3M	Buy	+350,000	New	+$2.52M	2.46%	13
2016 Q3	–	Sell	-105,400	Closed	-$427K	–	49
2016 Q2	$427K	Sell	105,400 -54,600	-34%	-$229K	0.42%	31
2016 Q1	$712K	Hold	160,000	–	–	0.35%	40
2015 Q4	$808K	Hold	160,000	–	–	0.36%	47
2015 Q3	$718K	Sell	160,000 -9,610	-6%	-$43.8K	0.79%	26
2015 Q2	$919K	Buy	+169,610	New	+$930K	0.9%	20
2013 Q3	–	Sell	-50,000	Closed	-$183K	–	38
2013 Q2	$183K	Buy	+50,000	New	+$185K	0.24%	17

Other funds holding SMI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Central Asset Investments & Management Holdings's SMI Position: Q1 2018 in Review

Central Asset Investments & Management Holdings sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2018, closing a stake of 350,000 shares — an estimated $3M sold.

Central Asset Investments & Management Holdings first reported a position in SMI in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q4 2017. 34 funds tracked by Wall St. Rank hold SMI as of Q1 2018.

Central Asset Investments & Management Holdings reported no remaining Semiconductor Manufacturing Intl position as of Q1 2018 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 350,000 Semiconductor Manufacturing Intl shares in Q1 2018, an estimated $3M.
Central Asset Investments & Management Holdings first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 7 quarters.
Central Asset Investments & Management Holdings's Semiconductor Manufacturing Intl position peaked at $3M in Q4 2017.
34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.