New York State Common Retirement Fund’s Bitauto Holdings Limited BITA Stock Holding History

New York State Common Retirement Fund’s Portfolio BITA Stock Details BITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,048	Closed	-$1.81M	–	3164
2015 Q4	$1.81M	Hold	64,048	–	–	﹤0.01%	1648
2015 Q3	$1.91M	Hold	64,048	–	–	﹤0.01%	1614
2015 Q2	$3.27M	Hold	64,048	–	–	﹤0.01%	1595
2015 Q1	$3.26M	Hold	64,048	–	–	﹤0.01%	1427
2014 Q4	$4.51M	Hold	64,048	–	–	0.01%	1240
2014 Q3	$5M	Hold	64,048	–	–	0.01%	1197
2014 Q2	$3.12M	Buy	+64,048	New	+$2.51M	﹤0.01%	1472

Other funds holding BITA

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

New York State Common Retirement Fund's BITA Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of Bitauto Holdings Limited (BITA) in Q1 2016, closing a stake of 64,048 shares — an estimated $1.81M sold.

New York State Common Retirement Fund first reported a position in BITA in Q2 2014 and held it in 7 quarters. The position peaked at $5M in Q3 2014. 71 funds tracked by Wall St. Rank hold BITA as of Q1 2016.

New York State Common Retirement Fund reported no remaining Bitauto Holdings Limited position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 64,048 Bitauto Holdings Limited shares in Q1 2016, an estimated $1.81M.
New York State Common Retirement Fund first reported a position in Bitauto Holdings Limited in Q2 2014 and held it in 7 quarters.
New York State Common Retirement Fund's Bitauto Holdings Limited position peaked at $5M in Q3 2014.
71 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.