GA
CXDC

Glenhill Advisors’s China XD Plastics Company Limited CXDC Stock Holding History

Glenhill Advisors’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$6.94M Sell
1,927,085
-36,417
-2% -$127K 100% 1
2018
Q2 		$6.48M Sell
1,963,502
-376,266
-16% -$1.47M 32.55% 2
2018
Q1 		$9.94M Hold
2,339,768
– – 1.14% 23
2017
Q4 		$10.8M Hold
2,339,768
– – 0.79% 32
2017
Q3 		$11M Sell
2,339,768
-108,346
-4% -$503K 0.89% 31
2017
Q2 		$11.5M Sell
2,448,114
-34,669
-1% -$165K 0.72% 35
2017
Q1 		$12M Buy
2,482,783
+39,315
+2% +$173K 0.93% 32
2016
Q4 		$9.78M Sell
2,443,468
-225,171
-8% -$994K 0.69% 33
2016
Q3 		$11.8M Buy
2,668,639
+24,989
+0.9% +$115K 0.71% 27
2016
Q2 		$8.43M Buy
2,643,650
+57,252
+2% +$196K 0.61% 26
2016
Q1 		$8.33M Buy
2,586,398
+1,570
+0.1% +$5.04K 0.51% 29
2015
Q4 		$11.4M Buy
2,584,828
+140,899
+6% +$599K 0.85% 24
2015
Q3 		$10.2M Buy
2,443,929
+126,158
+5% +$737K 0.8% 29
2015
Q2 		$14M Buy
2,317,771
+172,875
+8% +$1.03M 0.99% 28
2015
Q1 		$10.4M Buy
2,144,896
+189,297
+10% +$841K 0.82% 30
2014
Q4 		$10.6M Buy
1,955,599
+80,546
+4% +$443K 0.83% 30
2014
Q3 		$10.3M Buy
1,875,053
+476,611
+34% +$3.01M 0.76% 33
2014
Q2 		$11.7M Hold
1,398,442
– – 0.95% 34
2014
Q1 		$7.31M Hold
1,398,442
– – 0.66% 39
2013
Q4 		$7.36M Buy
1,398,442
+78,271
+6% +$381K 0.71% 33
2013
Q3 		$6.07M Buy
1,320,171
+248,758
+23% +$1.06M 0.6% 37
2013
Q2 		$4.4M Buy
+1,071,413
New +$4.35M 0.5% 41

Other funds holding CXDC

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Glenhill Advisors's CXDC Position: Q3 2018 in Review

Glenhill Advisors reduced its China XD Plastics Company Limited (CXDC) stake by 1.9% in Q3 2018, selling an estimated $127K and leaving 1,927,085 shares worth $6.94M. The position accounts for 100% of the portfolio, ranked #1.

Glenhill Advisors first reported a position in CXDC in Q2 2013 and has held it in 22 quarters since. The position peaked at $14M in Q2 2015. 17 funds tracked by Wall St. Rank hold CXDC as of Q3 2018.

  • Glenhill Advisors held 1,927,085 shares of China XD Plastics Company Limited worth $6.94M as of Q3 2018.
  • Glenhill Advisors sold 36,417 China XD Plastics Company Limited shares in Q3 2018, an estimated $127K.
  • China XD Plastics Company Limited made up 100% of Glenhill Advisors's portfolio in Q3 2018, its #1 holding.
  • Glenhill Advisors first reported a position in China XD Plastics Company Limited in Q2 2013 and has held it in 22 quarters since.
  • Glenhill Advisors's China XD Plastics Company Limited position peaked at $14M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2018.

Based on Glenhill Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.