CS
CXDC

Credit Suisse’s China XD Plastics Company Limited CXDC Stock Holding History

Credit Suisse’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82,343
Closed -$691K – 4722
2014
Q2 		$691K Buy
+82,343
New +$680K ﹤0.01% 3597
2014
Q1 		– Sell
-91,323
Closed -$480K – 4909
2013
Q4 		$480K Sell
91,323
-5,994
-6% -$29.2K ﹤0.01% 3799
2013
Q3 		$447K Sell
97,317
-45
-0% -$191 ﹤0.01% 3563
2013
Q2 		$400K Buy
+97,362
New +$395K ﹤0.01% 3451

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Credit Suisse's CXDC Position: Q3 2014 in Review

Credit Suisse sold out of China XD Plastics Company Limited (CXDC) in Q3 2014, closing a stake of 82,343 shares — an estimated $691K sold.

Credit Suisse first reported a position in CXDC in Q2 2013 and held it in 4 quarters. The position peaked at $691K in Q2 2014. 33 funds tracked by Wall St. Rank hold CXDC as of Q3 2014.

  • Credit Suisse reported no remaining China XD Plastics Company Limited position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 82,343 China XD Plastics Company Limited shares in Q3 2014, an estimated $691K.
  • Credit Suisse first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 4 quarters.
  • Credit Suisse's China XD Plastics Company Limited position peaked at $691K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.