Quentec Asset Management’s JA Solar Holdings, Co., Ltd JASO Stock Holding History

Quentec Asset Management’s Portfolio JASO Stock Details JASO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,444,497	Closed	-$11.3M	–	65
2015 Q3	$11.3M	Buy	1,444,497 +295,387	+26%	+$2.28M	1.94%	21
2015 Q2	$9.82M	Buy	1,149,110 +485,600	+73%	+$4.59M	1.97%	27
2015 Q1	$6.34M	Sell	663,510 -670,168	-50%	-$5.81M	1.32%	34
2014 Q4	$10.9M	Buy	1,333,678 +622,767	+88%	+$5.18M	1.99%	22
2014 Q3	$6.58M	Sell	710,911 -513,048	-42%	-$4.9M	1.74%	26
2014 Q2	$13.3M	Buy	1,223,959 +128,300	+12%	+$1.3M	3.46%	8
2014 Q1	$11.1M	Buy	1,095,659 +239,459	+28%	+$2.41M	3.38%	8
2013 Q4	$7.85M	Buy	856,200 +333,200	+64%	+$3.35M	2.33%	18
2013 Q3	$5.32M	Buy	+523,000	New	+$4.43M	1.77%	28

Other funds holding JASO

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Quentec Asset Management's JASO Position: Q4 2015 in Review

Quentec Asset Management sold out of JA Solar Holdings, Co., Ltd (JASO) in Q4 2015, closing a stake of 1,444,497 shares — an estimated $11.3M sold.

Quentec Asset Management first reported a position in JASO in Q3 2013 and held it in 9 quarters. The position peaked at $13.3M in Q2 2014. 86 funds tracked by Wall St. Rank hold JASO as of Q4 2015.

Quentec Asset Management reported no remaining JA Solar Holdings, Co., Ltd position as of Q4 2015 after selling out during the quarter.
Quentec Asset Management sold 1,444,497 JA Solar Holdings, Co., Ltd shares in Q4 2015, an estimated $11.3M.
Quentec Asset Management first reported a position in JA Solar Holdings, Co., Ltd in Q3 2013 and held it in 9 quarters.
Quentec Asset Management's JA Solar Holdings, Co., Ltd position peaked at $13.3M in Q2 2014.
86 funds tracked by Wall St. Rank held JA Solar Holdings, Co., Ltd as of Q4 2015.

Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.