Oxford Asset Management’s Daqo New Energy DQ Stock Holding History

Oxford Asset Management’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
2018 Q1	–	Sell	-406,200	Closed	-$4.93M	–	1677
2017 Q4	$4.93M	Buy	+406,200	New	+$3.47M	0.11%	231
2017 Q1	–	Sell	-124,865	Closed	-$482K	–	1407
2016 Q4	$482K	Buy	+124,865	New	+$545K	0.02%	591
2013 Q3	–	Sell	-86,685	Closed	-$158K	–	818
2013 Q2	$158K	Buy	+86,685	New	+$115K	﹤0.01%	810

Other funds holding DQ

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's DQ Position: Q1 2018 in Review

Oxford Asset Management sold out of Daqo New Energy (DQ) in Q1 2018, closing a stake of 406,200 shares — an estimated $4.93M sold.

Oxford Asset Management first reported a position in DQ in Q2 2013 and held it in 3 quarters. The position peaked at $4.93M in Q4 2017. 58 funds tracked by Wall St. Rank hold DQ as of Q1 2018.

Oxford Asset Management reported no remaining Daqo New Energy position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 406,200 Daqo New Energy shares in Q1 2018, an estimated $4.93M.
Oxford Asset Management first reported a position in Daqo New Energy in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Daqo New Energy position peaked at $4.93M in Q4 2017.
58 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.