Loomis, Sayles & Company
CXDC

Loomis, Sayles & Company’s China XD Plastics Company Limited CXDC Stock Holding History

Loomis, Sayles & Company’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
2015
Q3 		– Sell
-285,624
Closed -$1.72M – 1082
2015
Q2 		$1.72M Sell
285,624
-144,823
-34% -$859K ﹤0.01% 546
2015
Q1 		$2.09M Sell
430,447
-83,318
-16% -$370K 0.01% 565
2014
Q4 		$2.79M Sell
513,765
-48,384
-9% -$266K 0.01% 554
2014
Q3 		$3.08M Buy
+562,149
New +$3.55M 0.01% 556

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Loomis, Sayles & Company's CXDC Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of China XD Plastics Company Limited (CXDC) in Q3 2015, closing a stake of 285,624 shares — an estimated $1.72M sold.

Loomis, Sayles & Company first reported a position in CXDC in Q3 2014 and held it in 4 quarters. The position peaked at $3.08M in Q3 2014. 29 funds tracked by Wall St. Rank hold CXDC as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining China XD Plastics Company Limited position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 285,624 China XD Plastics Company Limited shares in Q3 2015, an estimated $1.72M.
  • Loomis, Sayles & Company first reported a position in China XD Plastics Company Limited in Q3 2014 and held it in 4 quarters.
  • Loomis, Sayles & Company's China XD Plastics Company Limited position peaked at $3.08M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.