GC
XIN

Guggenheim Capital’s Xinyuan Real Estate XIN Stock Holding History

Guggenheim Capital’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,108
Closed -$249K – 2186
2019
Q1 		$249K Sell
5,108
-4,653
-48% -$220K ﹤0.01% 1980
2018
Q4 		$371K Sell
9,761
-968
-9% -$39.6K ﹤0.01% 1814
2018
Q3 		$484K Sell
10,729
-352
-3% -$15.8K ﹤0.01% 2006
2018
Q2 		$493K Sell
11,081
-1,990
-15% -$104K ﹤0.01% 1962
2018
Q1 		$690K Buy
13,071
+6,732
+106% +$452K ﹤0.01% 2253
2017
Q4 		$431K Buy
6,339
+4,344
+218% +$255K ﹤0.01% 2403
2017
Q3 		$113K Sell
1,995
-3,378
-63% -$183K ﹤0.01% 2648
2017
Q2 		$279K Sell
5,373
-23
-0.4% -$1.07K ﹤0.01% 2578
2017
Q1 		$238K Buy
5,396
+1,664
+45% +$83.5K ﹤0.01% 2593
2016
Q4 		$185K Sell
3,732
-679
-15% -$37.2K ﹤0.01% 2705
2016
Q3 		$279K Buy
+4,411
New +$253K ﹤0.01% 2579
2015
Q4 		– Sell
-3,322
Closed -$94K – 3090
2015
Q3 		$94K Sell
3,322
-1,680
-34% -$47.1K ﹤0.01% 2808
2015
Q2 		$161K Sell
5,002
-1,008
-17% -$32.1K ﹤0.01% 2852
2015
Q1 		$179K Sell
6,010
-4,791
-44% -$121K ﹤0.01% 2808
2014
Q4 		$255K Sell
10,801
-615
-5% -$16.3K ﹤0.01% 2726
2014
Q3 		$335K Sell
11,416
-202
-2% -$7.44K ﹤0.01% 2689
2014
Q2 		$490K Sell
11,618
-777
-6% -$33K ﹤0.01% 2606
2014
Q1 		$626K Sell
12,395
-982
-7% -$47.6K ﹤0.01% 2499
2013
Q4 		$715K Sell
13,377
-1,683
-11% -$102K ﹤0.01% 2410
2013
Q3 		$905K Buy
+15,060
New +$813K ﹤0.01% 2146

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's XIN Position: Q2 2019 in Review

Guggenheim Capital sold out of Xinyuan Real Estate (XIN) in Q2 2019, closing a stake of 5,108 shares — an estimated $249K sold.

Guggenheim Capital first reported a position in XIN in Q3 2013 and held it in 20 quarters. The position peaked at $905K in Q3 2013. 44 funds tracked by Wall St. Rank hold XIN as of Q2 2019.

  • Guggenheim Capital reported no remaining Xinyuan Real Estate position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 5,108 Xinyuan Real Estate shares in Q2 2019, an estimated $249K.
  • Guggenheim Capital first reported a position in Xinyuan Real Estate in Q3 2013 and held it in 20 quarters.
  • Guggenheim Capital's Xinyuan Real Estate position peaked at $905K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.