CL
YDKG

CRCM LP’s Yueda Digital Holding YDKG Stock Holding History

CRCM LP’s Portfolio YDKG Stock Details YDKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$810K Sell
233
-17
-7% -$68.5K 6.6% 5
2014
Q2 		$1.14M Buy
250
+100
+67% +$433K 7.31% 6
2014
Q1 		$714K Buy
+150
New +$705K 1.83% 12

Other funds holding YDKG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CRCM LP's YDKG Position: Q3 2014 in Review

CRCM LP reduced its Yueda Digital Holding (YDKG) stake by 6.8% in Q3 2014, selling an estimated $68.5K and leaving 233 shares worth $810K. The position accounts for 6.6% of the portfolio, ranked #5.

CRCM LP first reported a position in YDKG in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.14M in Q2 2014. 14 funds tracked by Wall St. Rank hold YDKG as of Q3 2014.

  • CRCM LP held 233 shares of Yueda Digital Holding worth $810K as of Q3 2014.
  • CRCM LP sold 17 Yueda Digital Holding shares in Q3 2014, an estimated $68.5K.
  • Yueda Digital Holding made up 6.6% of CRCM LP's portfolio in Q3 2014, its #5 holding.
  • CRCM LP first reported a position in Yueda Digital Holding in Q1 2014 and has held it in 3 quarters since.
  • CRCM LP's Yueda Digital Holding position peaked at $1.14M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q3 2014.

Based on CRCM LP's 13F filing for Q3 2014, filed 14 Nov 2014.