IAM
CNYD

Integre Asset Management’s CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) CNYD Stock Holding History

Integre Asset Management’s Portfolio CNYD Stock Details CNYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-43,739
Closed -$258K – 187
2013
Q3 		$258K Sell
43,739
-11,057
-20% -$58.9K 0.07% 164
2013
Q2 		$219K Buy
+54,796
New +$222K 0.06% 170

Other funds holding CNYD

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Integre Asset Management's CNYD Position: Q4 2013 in Review

Integre Asset Management sold out of CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) (CNYD) in Q4 2013, closing a stake of 43,739 shares — an estimated $258K sold.

Integre Asset Management first reported a position in CNYD in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q3 2013. 6 funds tracked by Wall St. Rank hold CNYD as of Q4 2013.

  • Integre Asset Management reported no remaining CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 43,739 CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) shares in Q4 2013, an estimated $258K.
  • Integre Asset Management first reported a position in CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) position peaked at $258K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.