Keane Capital Management’s Xinyuan Real Estate XIN Stock Holding History

Keane Capital 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 Q4	$639K	Sell	17,319 -55,953	-76%	-$1.9M	6.73%	7
2015 Q3	$2.07M	Sell	73,272 -6,717	-8%	-$188K	2.72%	14
2015 Q2	$2.58M	Buy	79,989 +12,460	+18%	+$397K	2.65%	14
2015 Q1	$2.01M	Buy	67,529 +1,438	+2%	+$36.2K	1.96%	21
2014 Q4	$1.56M	Buy	66,091 +7,500	+13%	+$198K	1.51%	33
2014 Q3	$1.72M	Buy	58,591 +33,099	+130%	+$1.22M	1.66%	31
2014 Q2	$1.08M	Sell	25,492 -16,069	-39%	-$683K	1.01%	52
2014 Q1	$2.1K	Buy	41,561 +3,351	+9%	+$162K	0.02%	35
2013 Q4	$2.04M	Buy	38,210 +13,210	+53%	+$798K	1.62%	24
2013 Q3	$1.5M	Buy	+25,000	New	+$1.35M	1.21%	44

Other funds holding XIN

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keane Capital Management's XIN Position: Q4 2015 in Review

Keane Capital Management reduced its Xinyuan Real Estate (XIN) stake by 76% in Q4 2015, selling an estimated $1.9M and leaving 17,319 shares worth $639K. The position accounts for 6.73% of the portfolio, ranked #7.

Keane Capital Management first reported a position in XIN in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.58M in Q2 2015. 34 funds tracked by Wall St. Rank hold XIN as of Q4 2015.

Keane Capital Management held 17,319 shares of Xinyuan Real Estate worth $639K as of Q4 2015.
Keane Capital Management sold 55,953 Xinyuan Real Estate shares in Q4 2015, an estimated $1.9M.
Xinyuan Real Estate made up 6.73% of Keane Capital Management's portfolio in Q4 2015, its #7 holding.
Keane Capital Management first reported a position in Xinyuan Real Estate in Q3 2013 and has held it in 10 quarters since.
Keane Capital Management's Xinyuan Real Estate position peaked at $2.58M in Q2 2015.
34 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.