Royal Bank of Canada’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Royal Bank of Canada’s Portfolio DANG Stock Details DANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-564	Closed	-$3K	–	7071
2015 Q3	$3K	Buy	+564	New	+$3.69K	﹤0.01%	6348
2015 Q2	–	Sell	-2,162	Closed	-$21K	–	6856
2015 Q1	$21K	Buy	+2,162	New	+$19K	﹤0.01%	5347
2014 Q3	–	Sell	-2,000	Closed	-$27K	–	6277
2014 Q2	$27K	Sell	2,000 -30	-1%	-$345	﹤0.01%	5104
2014 Q1	$29K	Buy	2,030 +30	+2%	+$361	﹤0.01%	5072
2013 Q4	$19K	Hold	2,000	–	–	﹤0.01%	5282
2013 Q3	$21K	Buy	+2,000	New	+$17.7K	﹤0.01%	5167

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada's DANG Position: Q4 2015 in Review

Royal Bank of Canada sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q4 2015, closing a stake of 564 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in DANG in Q3 2013 and held it in 6 quarters. The position peaked at $29K in Q1 2014. 71 funds tracked by Wall St. Rank hold DANG as of Q4 2015.

Royal Bank of Canada reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 564 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q4 2015, an estimated $3K.
Royal Bank of Canada first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 6 quarters.
Royal Bank of Canada's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $29K in Q1 2014.
71 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.