GCM
JKS

Graham Capital Management’s JinkoSolar JKS Stock Holding History

Graham Capital Management’s Portfolio JKS Stock Details JKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500,700
Closed -$23.7M – 99
2016
Q3 		$23.7M Sell
1,500,700
-411,400
-22% -$7.51M 0.76% 19
2016
Q2 		$39M Buy
1,912,100
+17,000
+0.9% +$359K 2.01% 7
2016
Q1 		$39.6M Buy
1,895,100
+898,900
+90% +$19.3M 4.25% 3
2015
Q4 		$27.6M Sell
996,200
-185,700
-16% -$4.76M 5.03% 6
2015
Q3 		$25.9M Buy
1,181,900
+515,000
+77% +$11.6M 3.12% 7
2015
Q2 		$19.7M Hold
666,900
– – 1.09% 24
2015
Q1 		$17.1M Hold
666,900
– – 0.84% 35
2014
Q4 		$13.1M Sell
666,900
-39,100
-6% -$873K 0.56% 35
2014
Q3 		$19.4M Buy
706,000
+383,500
+119% +$10.9M 0.86% 27
2014
Q2 		$9.73M Buy
+322,500
New +$8.81M 0.29% 70

Other funds holding JKS

NI
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GC
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return