CHAM
CHOP

Clear Harbor Asset Management’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History

Clear Harbor Asset Management’s Portfolio CHOP Stock Details CHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,697
Closed -$20K – 254
2014
Q2 		$20K Hold
2,697
– – ﹤0.01% 229
2014
Q1 		$32K Sell
2,697
-2
-0.1% -$23 0.01% 206
2013
Q4 		$34K Buy
2,699
+2
+0.1% +$27 0.01% 187
2013
Q3 		$42K Sell
2,697
-80
-3% -$1.34K 0.01% 187
2013
Q2 		$50K Buy
+2,777
New +$51.6K 0.01% 174

Other funds holding CHOP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Clear Harbor Asset Management's CHOP Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q3 2014, closing a stake of 2,697 shares — an estimated $20K sold.

Clear Harbor Asset Management first reported a position in CHOP in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q2 2013. 10 funds tracked by Wall St. Rank hold CHOP as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,697 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q3 2014, an estimated $20K.
  • Clear Harbor Asset Management first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q2 2013 and held it in 5 quarters.
  • Clear Harbor Asset Management's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $50K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.