GPCM
YDKG

Granite Point Capital Management’s Yueda Digital Holding YDKG Stock Holding History

Granite Point Capital Management’s Portfolio YDKG Stock Details YDKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-193
Closed -$881K – 82
2014
Q2 		$881K Sell
193
-23
-11% -$99.5K 0.61% 41
2014
Q1 		$1.03M Buy
+216
New +$1.02M 0.74% 42

Other funds holding YDKG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Granite Point Capital Management's YDKG Position: Q3 2014 in Review

Granite Point Capital Management sold out of Yueda Digital Holding (YDKG) in Q3 2014, closing a stake of 193 shares — an estimated $881K sold.

Granite Point Capital Management first reported a position in YDKG in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2014. 14 funds tracked by Wall St. Rank hold YDKG as of Q3 2014.

  • Granite Point Capital Management reported no remaining Yueda Digital Holding position as of Q3 2014 after selling out during the quarter.
  • Granite Point Capital Management sold 193 Yueda Digital Holding shares in Q3 2014, an estimated $881K.
  • Granite Point Capital Management first reported a position in Yueda Digital Holding in Q1 2014 and held it in 2 quarters.
  • Granite Point Capital Management's Yueda Digital Holding position peaked at $1.03M in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q3 2014.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.