GS
AIFU

Gagnon Securities’s AIFU Inc AIFU Stock Holding History

Gagnon Securities’s Portfolio AIFU Stock Details AIFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-103
Closed -$516K – 98
2017
Q3 		$516K Sell
103
-895
-90% -$3.39M 0.19% 52
2017
Q2 		$3.42K Sell
998
-250
-20% -$868K 0.95% 23
2017
Q1 		$4.31M Sell
1,248
-310
-20% -$1.09M 1.86% 21
2016
Q4 		$5.16M Sell
1,558
-252
-14% -$854K 2.21% 18
2016
Q3 		$5.58M Sell
1,810
-1,000
-36% -$3.24M 2.37% 17
2016
Q2 		$7.99M Sell
2,810
-22
-0.8% -$65.3K 3.73% 9
2016
Q1 		$9.09M Sell
2,832
-2
-0.1% -$5.96K 4.35% 7
2015
Q4 		$10.5M Sell
2,834
-15
-0.5% -$54.1K 4.82% 6
2015
Q3 		$8.72M Sell
2,849
-90
-3% -$283K 4.27% 7
2015
Q2 		$10.4M Sell
2,939
-345
-11% -$1.31M 4.11% 10
2015
Q1 		$11.3M Sell
3,284
-171
-5% -$560K 3.76% 12
2014
Q4 		$9.16M Buy
3,455
+605
+21% +$1.39M 2.94% 16
2014
Q3 		$6.27M Buy
2,850
+359
+14% +$942K 2.09% 18
2014
Q2 		$6.83M Buy
2,491
+463
+23% +$1.28M 2.21% 19
2014
Q1 		$6.08M Buy
2,028
+659
+48% +$1.74M 1.81% 22
2013
Q4 		$3.31M Buy
+1,369
New +$2.82M 0.99% 28
2013
Q3 		– Sell
-1,388
Closed -$3.35M – 96
2013
Q2 		$3.35M Buy
+1,388
New +$3.51M 1.21% 27

Other funds holding AIFU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Gagnon Securities's AIFU Position: Q4 2017 in Review

Gagnon Securities sold out of AIFU Inc (AIFU) in Q4 2017, closing a stake of 103 shares — an estimated $516K sold.

Gagnon Securities first reported a position in AIFU in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q1 2015. 40 funds tracked by Wall St. Rank hold AIFU as of Q4 2017.

  • Gagnon Securities reported no remaining AIFU Inc position as of Q4 2017 after selling out during the quarter.
  • Gagnon Securities sold 103 AIFU Inc shares in Q4 2017, an estimated $516K.
  • Gagnon Securities first reported a position in AIFU Inc in Q2 2013 and held it in 17 quarters.
  • Gagnon Securities's AIFU Inc position peaked at $11.3M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held AIFU Inc as of Q4 2017.

Based on Gagnon Securities's 13F filing for Q4 2017, filed 13 Feb 2018.