QSS
DQ

Quantitative Systematic Strategies’s Daqo New Energy DQ Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-63,670
Closed -$210K – 511
2015
Q4 		$210K Buy
+63,670
New +$211K 0.06% 830

Other funds holding DQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Quantitative Systematic Strategies's DQ Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Daqo New Energy (DQ) in Q1 2016, closing a stake of 63,670 shares — an estimated $210K sold.

Quantitative Systematic Strategies first reported a position in DQ in Q4 2015 and held it in 1 quarter. The position peaked at $210K in Q4 2015. 29 funds tracked by Wall St. Rank hold DQ as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Daqo New Energy position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 63,670 Daqo New Energy shares in Q1 2016, an estimated $210K.
  • Quantitative Systematic Strategies first reported a position in Daqo New Energy in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Daqo New Energy position peaked at $210K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.