PGCM
CHOP

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

Prescott Group 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
2015
Q2 		– Sell
-100,360
Closed -$63K – 196
2015
Q1 		$63K Sell
100,360
-68,879
-41% -$61.7K 0.01% 177
2014
Q4 		$320K Buy
169,239
+145,539
+614% +$332K 0.05% 191
2014
Q3 		$76K Hold
23,700
– – 0.02% 198
2014
Q2 		$175K Sell
23,700
-17,639
-43% -$148K 0.03% 205
2014
Q1 		$484K Sell
41,339
-2,150
-5% -$24.4K 0.09% 162
2013
Q4 		$544K Buy
43,489
+11,628
+36% +$160K 0.1% 151
2013
Q3 		$491K Hold
31,861
– – 0.1% 139
2013
Q2 		$570K Buy
+31,861
New +$592K 0.13% 132

Other funds holding CHOP

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Prescott Group Capital Management's CHOP Position: Q2 2015 in Review

Prescott Group Capital Management sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q2 2015, closing a stake of 100,360 shares — an estimated $63K sold.

Prescott Group Capital Management first reported a position in CHOP in Q2 2013 and held it in 8 quarters. The position peaked at $570K in Q2 2013. 7 funds tracked by Wall St. Rank hold CHOP as of Q2 2015.

  • Prescott Group Capital Management reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q2 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 100,360 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q2 2015, an estimated $63K.
  • Prescott Group Capital Management first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q2 2013 and held it in 8 quarters.
  • Prescott Group Capital Management's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $570K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.