MTIP
DQ

Magee Thomson Investment Partners’s Daqo New Energy DQ Stock Holding History

Magee Thomson Investment Partners’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
2016
Q3 		– Sell
-205
Closed -$1K – 97
2016
Q2 		$1K Sell
205
-850
-81% -$3.96K ﹤0.01% 44
2016
Q1 		$4K Buy
+1,055
New +$3.45K ﹤0.01% 61
2015
Q2 		– Sell
-1,015
Closed -$5K – 107
2015
Q1 		$5K Hold
1,015
– – ﹤0.01% 56
2014
Q4 		$5K Buy
1,015
+290
+40% +$1.95K ﹤0.01% 117
2014
Q3 		$5K Buy
725
+10
+1% +$67 ﹤0.01% 114
2014
Q2 		$4K Sell
715
-5
-0.7% -$34 ﹤0.01% 136
2014
Q1 		$6K Hold
720
– – ﹤0.01% 121
2013
Q4 		$6K Buy
+720
New +$5.04K ﹤0.01% 116

Other funds holding DQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magee Thomson Investment Partners's DQ Position: Q3 2016 in Review

Magee Thomson Investment Partners sold out of Daqo New Energy (DQ) in Q3 2016, closing a stake of 205 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in DQ in Q4 2013 and held it in 8 quarters. The position peaked at $6K in Q1 2014. 29 funds tracked by Wall St. Rank hold DQ as of Q3 2016.

  • Magee Thomson Investment Partners reported no remaining Daqo New Energy position as of Q3 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 205 Daqo New Energy shares in Q3 2016, an estimated $1K.
  • Magee Thomson Investment Partners first reported a position in Daqo New Energy in Q4 2013 and held it in 8 quarters.
  • Magee Thomson Investment Partners's Daqo New Energy position peaked at $6K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.