DILH
DANG

Dai-ichi Life Holdings’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Dai-ichi Life Holdings’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,600
Closed -$446K – 684
2013
Q3 		$446K Buy
+42,600
New +$377K 0.02% 453

Other funds holding DANG

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dai-ichi Life Holdings's DANG Position: Q4 2013 in Review

Dai-ichi Life Holdings sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q4 2013, closing a stake of 42,600 shares — an estimated $446K sold.

Dai-ichi Life Holdings first reported a position in DANG in Q3 2013 and held it in 1 quarter. The position peaked at $446K in Q3 2013. 60 funds tracked by Wall St. Rank hold DANG as of Q4 2013.

  • Dai-ichi Life Holdings reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q4 2013 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 42,600 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q4 2013, an estimated $446K.
  • Dai-ichi Life Holdings first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 1 quarter.
  • Dai-ichi Life Holdings's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $446K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q4 2013.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.