QAM
DQ

Quentec Asset Management’s Daqo New Energy DQ Stock Holding History

Quentec Asset Management’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
2017
Q4 		– Sell
-3,887,220
Closed -$22.6M – 50
2017
Q3 		$22.6M Sell
3,887,220
-998,310
-20% -$5.02M 2.26% 16
2017
Q2 		$20.3M Buy
4,885,530
+234,440
+5% +$953K 1.56% 22
2017
Q1 		$17.5M Buy
4,651,090
+353,740
+8% +$1.63M 1.94% 23
2016
Q4 		$16.6M Buy
4,297,350
+76,095
+2% +$332K 1.85% 21
2016
Q3 		$17.9M Buy
4,221,255
+196,540
+5% +$913K 2.43% 16
2016
Q2 		$18.2M Buy
4,024,715
+126,990
+3% +$592K 2.26% 11
2016
Q1 		$14.5M Buy
3,897,725
+651,290
+20% +$2.13M 1.9% 20
2015
Q4 		$10.8M Buy
3,246,435
+171,805
+6% +$569K 1.9% 19
2015
Q3 		$9.83M Buy
3,074,630
+2,302,070
+298% +$7.63M 1.69% 23
2015
Q2 		$3.64M Sell
772,560
-492,355
-39% -$2.5M 0.73% 42
2015
Q1 		$6.71M Buy
1,264,915
+595,690
+89% +$2.7M 1.39% 31
2014
Q4 		$3.53M Buy
+669,225
New +$4.51M 0.64% 47

Other funds holding DQ

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quentec Asset Management's DQ Position: Q4 2017 in Review

Quentec Asset Management sold out of Daqo New Energy (DQ) in Q4 2017, closing a stake of 3,887,220 shares — an estimated $22.6M sold.

Quentec Asset Management first reported a position in DQ in Q4 2014 and held it in 12 quarters. The position peaked at $22.6M in Q3 2017. 63 funds tracked by Wall St. Rank hold DQ as of Q4 2017.

  • Quentec Asset Management reported no remaining Daqo New Energy position as of Q4 2017 after selling out during the quarter.
  • Quentec Asset Management sold 3,887,220 Daqo New Energy shares in Q4 2017, an estimated $22.6M.
  • Quentec Asset Management first reported a position in Daqo New Energy in Q4 2014 and held it in 12 quarters.
  • Quentec Asset Management's Daqo New Energy position peaked at $22.6M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2017.

Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.