DAM
CHOP

Davis Asset Management’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History

Davis Asset Management’s Portfolio CHOP Stock Details CHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,172
Closed -$15.3M – 25
2015
Q3 		$15.3M Hold
19,172
– – 3.08% 12
2015
Q2 		$24.2M Hold
19,172
– – 4.96% 6
2015
Q1 		$12.1M Hold
19,172
– – 2.77% 16
2014
Q4 		$36K Hold
19,172
– – 0.01% 28
2014
Q3 		$61K Hold
19,172
– – 0.02% 26
2014
Q2 		$141K Hold
19,172
– – 0.04% 22
2014
Q1 		$224K Hold
19,172
– – 0.08% 21
2013
Q4 		$239K Buy
+19,172
New +$263K 0.09% 21

Other funds holding CHOP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Davis Asset Management's CHOP Position: Q4 2015 in Review

Davis Asset Management sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q4 2015, closing a stake of 19,172 shares — an estimated $15.3M sold.

Davis Asset Management first reported a position in CHOP in Q4 2013 and held it in 8 quarters. The position peaked at $24.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds CHOP as of Q4 2015.

  • Davis Asset Management reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Davis Asset Management sold 19,172 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q4 2015, an estimated $15.3M.
  • Davis Asset Management first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q4 2013 and held it in 8 quarters.
  • Davis Asset Management's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $24.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q4 2015.

Based on Davis Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.