HCS
DQ

Harvest Capital Strategies’s Daqo New Energy DQ Stock Holding History

Harvest Capital Strategies’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$642K – 126
2014
Q1 		$642K Sell
75,000
-55,000
-42% -$468K 0.05% 129
2013
Q4 		$944K Buy
+130,000
New +$909K 0.11% 112

Other funds holding DQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvest Capital Strategies's DQ Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Daqo New Energy (DQ) in Q2 2014, closing a stake of 75,000 shares — an estimated $642K sold.

Harvest Capital Strategies first reported a position in DQ in Q4 2013 and held it in 2 quarters. The position peaked at $944K in Q4 2013. 22 funds tracked by Wall St. Rank hold DQ as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Daqo New Energy position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 75,000 Daqo New Energy shares in Q2 2014, an estimated $642K.
  • Harvest Capital Strategies first reported a position in Daqo New Energy in Q4 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's Daqo New Energy position peaked at $944K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.