KCM
CXDC

Keane Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History

Keane Capital Management’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-117,451
Closed -$614 – 85
2014
Q1 		$614 Sell
117,451
-150,000
-56% -$738K 0.01% 81
2013
Q4 		$1.41M Buy
267,451
+32,600
+14% +$159K 1.11% 45
2013
Q3 		$1.08M Hold
234,851
– – 0.87% 56
2013
Q2 		$965K Buy
+234,851
New +$953K 0.85% 58

Other funds holding CXDC

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keane Capital Management's CXDC Position: Q2 2014 in Review

Keane Capital Management sold out of China XD Plastics Company Limited (CXDC) in Q2 2014, closing a stake of 117,451 shares — an estimated $614 sold.

Keane Capital Management first reported a position in CXDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q4 2013. 40 funds tracked by Wall St. Rank hold CXDC as of Q2 2014.

  • Keane Capital Management reported no remaining China XD Plastics Company Limited position as of Q2 2014 after selling out during the quarter.
  • Keane Capital Management sold 117,451 China XD Plastics Company Limited shares in Q2 2014, an estimated $614.
  • Keane Capital Management first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 4 quarters.
  • Keane Capital Management's China XD Plastics Company Limited position peaked at $1.41M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2014.

Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.