RCM
XIN

Rotella Capital Management’s Xinyuan Real Estate XIN Stock Holding History

Rotella Capital Management’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,128
Closed -$32K – 589
2015
Q3 		$32K Buy
+1,128
New +$31.6K 0.01% 513
2015
Q2 		– Sell
-9,682
Closed -$289K – 582
2015
Q1 		$289K Buy
+9,682
New +$244K 0.24% 104

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rotella Capital Management's XIN Position: Q4 2015 in Review

Rotella Capital Management sold out of Xinyuan Real Estate (XIN) in Q4 2015, closing a stake of 1,128 shares — an estimated $32K sold.

Rotella Capital Management first reported a position in XIN in Q1 2015 and held it in 2 quarters. The position peaked at $289K in Q1 2015. 34 funds tracked by Wall St. Rank hold XIN as of Q4 2015.

  • Rotella Capital Management reported no remaining Xinyuan Real Estate position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,128 Xinyuan Real Estate shares in Q4 2015, an estimated $32K.
  • Rotella Capital Management first reported a position in Xinyuan Real Estate in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Xinyuan Real Estate position peaked at $289K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.