RA
DQ

Rational Advisors’s Daqo New Energy DQ Stock Holding History

Rational Advisors’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
Q3 		– Sell
-17,000
Closed -$71K – 345
2017
Q2 		$71K Sell
17,000
-12,000
-41% -$48.8K 0.04% 243
2017
Q1 		$109K Buy
29,000
+4,500
+18% +$20.7K 0.07% 185
2016
Q4 		$95K Buy
+24,500
New +$107K 0.09% 154

Other funds holding DQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Rational Advisors's DQ Position: Q3 2017 in Review

Rational Advisors sold out of Daqo New Energy (DQ) in Q3 2017, closing a stake of 17,000 shares — an estimated $71K sold.

Rational Advisors first reported a position in DQ in Q4 2016 and held it in 3 quarters. The position peaked at $109K in Q1 2017. 34 funds tracked by Wall St. Rank hold DQ as of Q3 2017.

  • Rational Advisors reported no remaining Daqo New Energy position as of Q3 2017 after selling out during the quarter.
  • Rational Advisors sold 17,000 Daqo New Energy shares in Q3 2017, an estimated $71K.
  • Rational Advisors first reported a position in Daqo New Energy in Q4 2016 and held it in 3 quarters.
  • Rational Advisors's Daqo New Energy position peaked at $109K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.