DS
CXDC

David Shaw’s China XD Plastics Company Limited CXDC Stock Holding History

David Shaw’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 $120B AUM 27.84% 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 $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's CXDC Position: Q2 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining China XD Plastics Company Limited position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 34,691 China XD Plastics Company Limited shares in Q2 2015, an estimated $168K.
  • David Shaw first reported a position in China XD Plastics Company Limited in Q3 2014 and held it in 3 quarters.
  • David Shaw'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.