FM
CHOP

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

Family 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
2014
Q4 		– Sell
-1,300
Closed -$4K – 97
2014
Q3 		$4K Hold
1,300
– – ﹤0.01% 90
2014
Q2 		$10K Buy
+1,300
New +$10.9K ﹤0.01% 84

Other funds holding CHOP

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Family Management's CHOP Position: Q4 2014 in Review

Family Management sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q4 2014, closing a stake of 1,300 shares — an estimated $4K sold.

Family Management first reported a position in CHOP in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 10 funds tracked by Wall St. Rank hold CHOP as of Q4 2014.

  • Family Management reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q4 2014 after selling out during the quarter.
  • Family Management sold 1,300 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q4 2014, an estimated $4K.
  • Family Management first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q2 2014 and held it in 2 quarters.
  • Family Management's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $10K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q4 2014.

Based on Family Management's 13F filing for Q4 2014, filed 3 Mar 2015.