KCM
DQ

Keywise Capital Management’s Daqo New Energy DQ Stock Holding History

Keywise Capital Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,325
Closed -$405K – 12
2014
Q2 		$405K Buy
63,325
+23,250
+58% +$158K 0.08% 10
2014
Q1 		$343K Sell
40,075
-643,425
-94% -$5.47M 0.08% 14
2013
Q4 		$4.96M Buy
+683,500
New +$4.78M 1.65% 7

Other funds holding DQ

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Keywise Capital Management's DQ Position: Q3 2014 in Review

Keywise Capital Management sold out of Daqo New Energy (DQ) in Q3 2014, closing a stake of 63,325 shares — an estimated $405K sold.

Keywise Capital Management first reported a position in DQ in Q4 2013 and held it in 3 quarters. The position peaked at $4.96M in Q4 2013. 31 funds tracked by Wall St. Rank hold DQ as of Q3 2014.

  • Keywise Capital Management reported no remaining Daqo New Energy position as of Q3 2014 after selling out during the quarter.
  • Keywise Capital Management sold 63,325 Daqo New Energy shares in Q3 2014, an estimated $405K.
  • Keywise Capital Management first reported a position in Daqo New Energy in Q4 2013 and held it in 3 quarters.
  • Keywise Capital Management's Daqo New Energy position peaked at $4.96M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2014.

Based on Keywise Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.