QAM
AIXG

Quentec Asset Management’s Aixtron SE AIXG Stock Holding History

Quentec Asset Management’s Portfolio AIXG Stock Details AIXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-369,395
Closed -$5.36M – 58
2013
Q4 		$5.36M Sell
369,395
-6,915
-2% -$97.9K 1.59% 33
2013
Q3 		$6.38M Buy
376,310
+35,000
+10% +$581K 2.13% 20
2013
Q2 		$5.73M Buy
+341,310
New +$5.28M 2.25% 21

Other funds holding AIXG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

Quentec Asset Management's AIXG Position: Q1 2014 in Review

Quentec Asset Management sold out of Aixtron SE (AIXG) in Q1 2014, closing a stake of 369,395 shares — an estimated $5.36M sold.

Quentec Asset Management first reported a position in AIXG in Q2 2013 and held it in 3 quarters. The position peaked at $6.38M in Q3 2013. 40 funds tracked by Wall St. Rank hold AIXG as of Q1 2014.

  • Quentec Asset Management reported no remaining Aixtron SE position as of Q1 2014 after selling out during the quarter.
  • Quentec Asset Management sold 369,395 Aixtron SE shares in Q1 2014, an estimated $5.36M.
  • Quentec Asset Management first reported a position in Aixtron SE in Q2 2013 and held it in 3 quarters.
  • Quentec Asset Management's Aixtron SE position peaked at $6.38M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Aixtron SE as of Q1 2014.

Based on Quentec Asset Management's 13F filing for Q1 2014, filed 15 May 2014.