Perritt Capital Management’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History

Perritt Capital Management’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 Q3	–	Sell	-44,072	Closed	-$326K	–	267
2014 Q2	$326K	Sell	44,072 -37,528	-46%	-$314K	0.06%	251
2014 Q1	$955K	Hold	81,600	–	–	0.15%	146
2013 Q4	$1.02M	Hold	81,600	–	–	0.17%	131
2013 Q3	$1.26M	Buy	81,600 +600	+0.7%	+$10.1K	0.25%	114
2013 Q2	$1.45M	Buy	+81,000	New	+$1.51M	0.33%	104

Other funds holding CHOP

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

PGCM

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

DAM

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

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Perritt Capital Management's CHOP Position: Q3 2014 in Review

Perritt Capital Management sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q3 2014, closing a stake of 44,072 shares — an estimated $326K sold.

Perritt Capital Management first reported a position in CHOP in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2013. 10 funds tracked by Wall St. Rank hold CHOP as of Q3 2014.

Perritt Capital Management reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q3 2014 after selling out during the quarter.
Perritt Capital Management sold 44,072 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q3 2014, an estimated $326K.
Perritt Capital Management first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q2 2013 and held it in 5 quarters.
Perritt Capital Management's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $1.45M in Q2 2013.
10 funds tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q3 2014.

Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.