NI
XIN

Numeric Investors’s Xinyuan Real Estate XIN Stock Holding History

Numeric Investors’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,747
Closed -$360K – 1146
2015
Q4 		$360K Sell
9,747
-4,530
-32% -$154K ﹤0.01% 811
2015
Q3 		$404K Sell
14,277
-3,702
-21% -$104K ﹤0.01% 749
2015
Q2 		$579K Buy
17,979
+9,468
+111% +$301K 0.01% 645
2015
Q1 		$254K Sell
8,511
-3,490
-29% -$87.9K ﹤0.01% 756
2014
Q4 		$283K Buy
12,001
+9,271
+340% +$245K ﹤0.01% 721
2014
Q3 		$80K Buy
+2,730
New +$101K ﹤0.01% 791

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Numeric Investors's XIN Position: Q1 2016 in Review

Numeric Investors sold out of Xinyuan Real Estate (XIN) in Q1 2016, closing a stake of 9,747 shares — an estimated $360K sold.

Numeric Investors first reported a position in XIN in Q3 2014 and held it in 6 quarters. The position peaked at $579K in Q2 2015. 39 funds tracked by Wall St. Rank hold XIN as of Q1 2016.

  • Numeric Investors reported no remaining Xinyuan Real Estate position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 9,747 Xinyuan Real Estate shares in Q1 2016, an estimated $360K.
  • Numeric Investors first reported a position in Xinyuan Real Estate in Q3 2014 and held it in 6 quarters.
  • Numeric Investors's Xinyuan Real Estate position peaked at $579K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.