KAM
XIN

Kassirer Asset Management’s Xinyuan Real Estate XIN Stock Holding History

Kassirer Asset Management’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
2015
Q3 		– Sell
-2,000
Closed -$64K – 57
2015
Q2 		$64K Hold
2,000
– – 0.08% 43
2015
Q1 		$60K Hold
2,000
– – 0.06% 58
2014
Q4 		$47K Buy
+2,000
New +$52.9K 0.04% 65

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Kassirer Asset Management sold out of Xinyuan Real Estate (XIN) in Q3 2015, closing a stake of 2,000 shares — an estimated $64K sold.

Kassirer Asset Management first reported a position in XIN in Q4 2014 and held it in 3 quarters. The position peaked at $64K in Q2 2015. 30 funds tracked by Wall St. Rank hold XIN as of Q3 2015.

  • Kassirer Asset Management reported no remaining Xinyuan Real Estate position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 2,000 Xinyuan Real Estate shares in Q3 2015, an estimated $64K.
  • Kassirer Asset Management first reported a position in Xinyuan Real Estate in Q4 2014 and held it in 3 quarters.
  • Kassirer Asset Management's Xinyuan Real Estate position peaked at $64K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2015.

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