MC
CXDC

Menta Capital’s China XD Plastics Company Limited CXDC Stock Holding History

Menta Capital’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
2014
Q3 		– Sell
-17,066
Closed -$143K – 699
2014
Q2 		$143K Sell
17,066
-39,520
-70% -$327K 0.03% 487
2014
Q1 		$296K Buy
+56,586
New +$279K 0.09% 275

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Menta Capital's CXDC Position: Q3 2014 in Review

Menta Capital sold out of China XD Plastics Company Limited (CXDC) in Q3 2014, closing a stake of 17,066 shares — an estimated $143K sold.

Menta Capital first reported a position in CXDC in Q1 2014 and held it in 2 quarters. The position peaked at $296K in Q1 2014. 33 funds tracked by Wall St. Rank hold CXDC as of Q3 2014.

  • Menta Capital reported no remaining China XD Plastics Company Limited position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 17,066 China XD Plastics Company Limited shares in Q3 2014, an estimated $143K.
  • Menta Capital first reported a position in China XD Plastics Company Limited in Q1 2014 and held it in 2 quarters.
  • Menta Capital's China XD Plastics Company Limited position peaked at $296K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.