DADC
XIN

D.A. Davidson & Co’s Xinyuan Real Estate XIN Stock Holding History

D.A. Davidson & Co’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,047
Closed -$52K – 2185
2014
Q1 		$52K Hold
1,047
– – ﹤0.01% 1385
2013
Q4 		$56K Buy
+1,047
New +$63.2K ﹤0.01% 1292

Other funds holding XIN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's XIN Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Xinyuan Real Estate (XIN) in Q2 2014, closing a stake of 1,047 shares — an estimated $52K sold.

D.A. Davidson & Co first reported a position in XIN in Q4 2013 and held it in 2 quarters. The position peaked at $56K in Q4 2013. 52 funds tracked by Wall St. Rank hold XIN as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Xinyuan Real Estate position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,047 Xinyuan Real Estate shares in Q2 2014, an estimated $52K.
  • D.A. Davidson & Co first reported a position in Xinyuan Real Estate in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Xinyuan Real Estate position peaked at $56K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.