RCM
CXDC

Rotella Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History

Rotella Capital Management’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,350
Closed -$229K – 428
2014
Q2 		$229K Buy
+27,350
New +$226K 0.19% 94

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Rotella Capital Management's CXDC Position: Q3 2014 in Review

Rotella Capital Management sold out of China XD Plastics Company Limited (CXDC) in Q3 2014, closing a stake of 27,350 shares — an estimated $229K sold.

Rotella Capital Management first reported a position in CXDC in Q2 2014 and held it in 1 quarter. The position peaked at $229K in Q2 2014. 33 funds tracked by Wall St. Rank hold CXDC as of Q3 2014.

  • Rotella Capital Management reported no remaining China XD Plastics Company Limited position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 27,350 China XD Plastics Company Limited shares in Q3 2014, an estimated $229K.
  • Rotella Capital Management first reported a position in China XD Plastics Company Limited in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's China XD Plastics Company Limited position peaked at $229K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.