CG Asset Management’s Noah Holdings NOAH Stock Holding History

CG Asset Management’s Portfolio NOAH Stock Details NOAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,065	Closed	-$1.01M	–	123
2015 Q4	$1.01M	Buy	+36,065	New	+$1.05M	0.4%	66
2015 Q3	–	Sell	-24,550	Closed	-$742K	–	130
2015 Q2	$742K	Sell	24,550 -3,950	-14%	-$128K	0.28%	81
2015 Q1	$666K	Buy	28,500 +18,000	+171%	+$378K	0.26%	82
2014 Q4	$219K	Buy	+10,500	New	+$182K	0.09%	116

Other funds holding NOAH

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

CG Asset Management's NOAH Position: Q1 2016 in Review

CG Asset Management sold out of Noah Holdings (NOAH) in Q1 2016, closing a stake of 36,065 shares — an estimated $1.01M sold.

CG Asset Management first reported a position in NOAH in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2015. 69 funds tracked by Wall St. Rank hold NOAH as of Q1 2016.

CG Asset Management reported no remaining Noah Holdings position as of Q1 2016 after selling out during the quarter.
CG Asset Management sold 36,065 Noah Holdings shares in Q1 2016, an estimated $1.01M.
CG Asset Management first reported a position in Noah Holdings in Q4 2014 and held it in 4 quarters.
CG Asset Management's Noah Holdings position peaked at $1.01M in Q4 2015.
69 funds tracked by Wall St. Rank held Noah Holdings as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.