KAM
CADT

Kassirer Asset Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

Kassirer Asset Management’s Portfolio CADT Stock Details CADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,000
Closed -$178K – 59
2015
Q2 		$178K Buy
+18,000
New +$179K 0.21% 38

Other funds holding CADT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kassirer Asset Management's CADT Position: Q3 2015 in Review

Kassirer Asset Management sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q3 2015, closing a stake of 18,000 shares — an estimated $178K sold.

Kassirer Asset Management first reported a position in CADT in Q2 2015 and held it in 1 quarter. The position peaked at $178K in Q2 2015. 10 funds tracked by Wall St. Rank hold CADT as of Q3 2015.

  • Kassirer Asset Management reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 18,000 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q3 2015, an estimated $178K.
  • Kassirer Asset Management first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q2 2015 and held it in 1 quarter.
  • Kassirer Asset Management's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $178K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.