NI
DQ

Numeric Investors’s Daqo New Energy DQ Stock Holding History

Numeric Investors’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
2017
Q4 		$18.7M Buy
1,569,755
+1,136,715
+262% +$9.71M 0.14% 153
2017
Q3 		$2.51M Buy
433,040
+39,000
+10% +$196K 0.02% 555
2017
Q2 		$1.64M Sell
394,040
-57,000
-13% -$232K 0.01% 552
2017
Q1 		$1.69M Buy
451,040
+254,600
+130% +$1.17M 0.02% 522
2016
Q4 		$758K Buy
+196,440
New +$858K 0.01% 731

Other funds holding DQ

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Numeric Investors's DQ Position: Q4 2017 in Review

Numeric Investors increased its Daqo New Energy (DQ) stake by 262% in Q4 2017, buying an estimated $9.71M and bringing the position to 1,569,755 shares worth $18.7M. The position accounts for 0.14% of the portfolio, ranked #153.

Numeric Investors first reported a position in DQ in Q4 2016 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold DQ as of Q4 2017.

  • Numeric Investors held 1,569,755 shares of Daqo New Energy worth $18.7M as of Q4 2017.
  • Numeric Investors bought 1,136,715 Daqo New Energy shares in Q4 2017, an estimated $9.71M.
  • Daqo New Energy made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #153 holding.
  • Numeric Investors first reported a position in Daqo New Energy in Q4 2016 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.