PAAMCP
DANG

Pacific Alternative Asset Management Company (PAAMCO)’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-732,482
Closed -$5.27M – 40
2015
Q4 		$5.27M Hold
732,482
– – 1.98% 9
2015
Q3 		$4.37M Buy
732,482
+17,312
+2% +$113K 2.2% 10
2015
Q2 		$6.43M Buy
+715,170
New +$6.73M 2.23% 11

Other funds holding DANG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DANG Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2016, closing a stake of 732,482 shares — an estimated $5.27M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DANG in Q2 2015 and held it in 3 quarters. The position peaked at $6.43M in Q2 2015. 77 funds tracked by Wall St. Rank hold DANG as of Q1 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q1 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 732,482 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2016, an estimated $5.27M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2015 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $6.43M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.