Pathstone Family Office’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History

Pathstone Family Office’s Portfolio CHOP Stock Details CHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$1K	–	320
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	315
2014 Q2	$1K	Hold	200	–	–	﹤0.01%	132
2014 Q1	$2K	Hold	200	–	–	0.01%	164
2013 Q4	$3K	Hold	200	–	–	0.01%	188
2013 Q3	$3K	Hold	200	–	–	0.01%	271
2013 Q2	$4K	Buy	+200	New	+$3.72K	﹤0.01%	300

Other funds holding CHOP

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's CHOP Position: Q4 2014 in Review

Pathstone Family Office sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q4 2014, closing a stake of 200 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in CHOP in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2013. 10 funds tracked by Wall St. Rank hold CHOP as of Q4 2014.

Pathstone Family Office reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q4 2014 after selling out during the quarter.
Pathstone Family Office sold 200 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q4 2014, an estimated $1K.
Pathstone Family Office first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q2 2013 and held it in 6 quarters.
Pathstone Family Office's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $4K in Q2 2013.
10 funds tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.