EAM
DQ

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

EverPoint 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
2014
Q4 		– Sell
-266,700
Closed -$2.28M – 480
2014
Q3 		$2.28M Buy
+266,700
New +$1.78M 0.05% 341

Other funds holding DQ

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

EverPoint Asset Management's DQ Position: Q4 2014 in Review

EverPoint Asset Management sold out of Daqo New Energy (DQ) in Q4 2014, closing a stake of 266,700 shares — an estimated $2.28M sold.

EverPoint Asset Management first reported a position in DQ in Q3 2014 and held it in 1 quarter. The position peaked at $2.28M in Q3 2014. 23 funds tracked by Wall St. Rank hold DQ as of Q4 2014.

  • EverPoint Asset Management reported no remaining Daqo New Energy position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 266,700 Daqo New Energy shares in Q4 2014, an estimated $2.28M.
  • EverPoint Asset Management first reported a position in Daqo New Energy in Q3 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Daqo New Energy position peaked at $2.28M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.