GLG LLC’s JA Solar Holdings, Co., Ltd JASO Stock Holding History

GLG LLC’s Portfolio JASO Stock Details JASO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,220	Closed	-$966K	–	554
2016 Q1	$966K	Buy	+112,220	New	+$987K	0.06%	313
2015 Q4	–	Sell	-351,732	Closed	-$2.74M	–	618
2015 Q3	$2.74M	Sell	351,732 -612	-0.2%	-$4.71K	0.07%	256
2015 Q2	$3.01M	Sell	352,344 -1,154	-0.3%	-$10.9K	0.06%	286
2015 Q1	$3.38M	Buy	353,498 +175,460	+99%	+$1.52M	0.1%	233
2014 Q4	$1.46M	Buy	178,038 +4,634	+3%	+$38.6K	0.04%	380
2014 Q3	$1.6M	Buy	+173,404	New	+$1.66M	0.04%	398

Other funds holding JASO

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

GLG LLC's JASO Position: Q2 2016 in Review

GLG LLC sold out of JA Solar Holdings, Co., Ltd (JASO) in Q2 2016, closing a stake of 112,220 shares — an estimated $966K sold.

GLG LLC first reported a position in JASO in Q3 2014 and held it in 6 quarters. The position peaked at $3.38M in Q1 2015. 82 funds tracked by Wall St. Rank hold JASO as of Q2 2016.

GLG LLC reported no remaining JA Solar Holdings, Co., Ltd position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 112,220 JA Solar Holdings, Co., Ltd shares in Q2 2016, an estimated $966K.
GLG LLC first reported a position in JA Solar Holdings, Co., Ltd in Q3 2014 and held it in 6 quarters.
GLG LLC's JA Solar Holdings, Co., Ltd position peaked at $3.38M in Q1 2015.
82 funds tracked by Wall St. Rank held JA Solar Holdings, Co., Ltd as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.