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Killen Group’s China Automotive Systems CAAS Stock Holding History

Killen Group’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.68M Sell
793,341
-200,796
-20% -$841K 0.43% 68
2015
Q4 		$4.55M Sell
994,137
-38,531
-4% -$219K 0.47% 73
2015
Q3 		$5.49M Buy
1,032,668
+422,955
+69% +$2.79M 0.51% 67
2015
Q2 		$5.13M Buy
609,713
+430,216
+240% +$3.34M 0.39% 77
2015
Q1 		$1.31M Buy
+179,497
New +$1.18M 0.09% 90

Other funds holding CAAS

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Killen Group's CAAS Position: Q1 2016 in Review

Killen Group reduced its China Automotive Systems (CAAS) stake by 20% in Q1 2016, selling an estimated $841K and leaving 793,341 shares worth $3.68M. The position accounts for 0.43% of the portfolio, ranked #68.

Killen Group first reported a position in CAAS in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.49M in Q3 2015. 25 funds tracked by Wall St. Rank hold CAAS as of Q1 2016.

  • Killen Group held 793,341 shares of China Automotive Systems worth $3.68M as of Q1 2016.
  • Killen Group sold 200,796 China Automotive Systems shares in Q1 2016, an estimated $841K.
  • China Automotive Systems made up 0.43% of Killen Group's portfolio in Q1 2016, its #68 holding.
  • Killen Group first reported a position in China Automotive Systems in Q1 2015 and has held it in 5 quarters since.
  • Killen Group's China Automotive Systems position peaked at $5.49M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.