Envestnet Asset Management
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Envestnet Asset Management’s China Automotive Systems CAAS Stock Holding History

Envestnet Asset Management’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,172
Closed -$8K – 2065
2014
Q4 		$8K Buy
1,172
+183
+19% +$1.52K ﹤0.01% 2022
2014
Q3 		$9K Buy
989
+396
+67% +$3.67K ﹤0.01% 2147
2014
Q2 		$5K Buy
+593
New +$4.92K ﹤0.01% 2265

Other funds holding CAAS

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KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management's CAAS Position: Q1 2015 in Review

Envestnet Asset Management sold out of China Automotive Systems (CAAS) in Q1 2015, closing a stake of 1,172 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in CAAS in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 28 funds tracked by Wall St. Rank hold CAAS as of Q1 2015.

  • Envestnet Asset Management reported no remaining China Automotive Systems position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,172 China Automotive Systems shares in Q1 2015, an estimated $8K.
  • Envestnet Asset Management first reported a position in China Automotive Systems in Q2 2014 and held it in 3 quarters.
  • Envestnet Asset Management's China Automotive Systems position peaked at $9K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.