DnB Asset Management
DQ

DnB Asset Management’s Daqo New Energy DQ Stock Holding History

DnB Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-263,370
Closed -$1.53M – 616
2017
Q3 		$1.53M Buy
+263,370
New +$1.33M 0.02% 404
2015
Q1 		– Sell
-613,405
Closed -$3.23M – 472
2014
Q4 		$3.23M Sell
613,405
-1,698,460
-73% -$11.4M 0.07% 175
2014
Q3 		$19.8M Sell
2,311,865
-802,675
-26% -$5.34M 0.44% 56
2014
Q2 		$19.9M Buy
+3,114,540
New +$21.1M 0.42% 58

Other funds holding DQ

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DnB Asset Management's DQ Position: Q4 2017 in Review

DnB Asset Management sold out of Daqo New Energy (DQ) in Q4 2017, closing a stake of 263,370 shares — an estimated $1.53M sold.

DnB Asset Management first reported a position in DQ in Q2 2014 and held it in 4 quarters. The position peaked at $19.9M in Q2 2014. 63 funds tracked by Wall St. Rank hold DQ as of Q4 2017.

  • DnB Asset Management reported no remaining Daqo New Energy position as of Q4 2017 after selling out during the quarter.
  • DnB Asset Management sold 263,370 Daqo New Energy shares in Q4 2017, an estimated $1.53M.
  • DnB Asset Management first reported a position in Daqo New Energy in Q2 2014 and held it in 4 quarters.
  • DnB Asset Management's Daqo New Energy position peaked at $19.9M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2017.

Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.