New York State Common Retirement Fund
JMEI

New York State Common Retirement Fund’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

New York State Common Retirement Fund’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,742
Closed -$2.91M – 3228
2015
Q2 		$2.91M Sell
12,742
-5,263
-29% -$1.17M ﹤0.01% 1659
2015
Q1 		$2.85M Buy
+18,005
New +$2.47M ﹤0.01% 1501

Other funds holding JMEI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

New York State Common Retirement Fund's JMEI Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q3 2015, closing a stake of 12,742 shares — an estimated $2.91M sold.

New York State Common Retirement Fund first reported a position in JMEI in Q1 2015 and held it in 2 quarters. The position peaked at $2.91M in Q2 2015. 71 funds tracked by Wall St. Rank hold JMEI as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,742 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q3 2015, an estimated $2.91M.
  • New York State Common Retirement Fund first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q1 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $2.91M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.