D.E. Shaw & Co
CXDC

D.E. Shaw & Co’s China XD Plastics Company Limited CXDC Stock Holding History

D.E. Shaw & Co’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
2015
Q2 		– Sell
-34,691
Closed -$168K – 3931
2015
Q1 		$168K Sell
34,691
-5,523
-14% -$24.5K ﹤0.01% 3474
2014
Q4 		$218K Buy
40,214
+7,780
+24% +$42.8K ﹤0.01% 3776
2014
Q3 		$177K Buy
+32,434
New +$205K ﹤0.01% 3920

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
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's CXDC Position: Q2 2015 in Review

D.E. Shaw & Co sold out of China XD Plastics Company Limited (CXDC) in Q2 2015, closing a stake of 34,691 shares — an estimated $168K sold.

D.E. Shaw & Co first reported a position in CXDC in Q3 2014 and held it in 3 quarters. The position peaked at $218K in Q4 2014. 29 funds tracked by Wall St. Rank hold CXDC as of Q2 2015.

  • D.E. Shaw & Co reported no remaining China XD Plastics Company Limited position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,691 China XD Plastics Company Limited shares in Q2 2015, an estimated $168K.
  • D.E. Shaw & Co first reported a position in China XD Plastics Company Limited in Q3 2014 and held it in 3 quarters.
  • D.E. Shaw & Co's China XD Plastics Company Limited position peaked at $218K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.