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Royce & Associates’s China Automotive Systems CAAS Stock Holding History

Royce & Associates’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,400
Closed -$71K – 1126
2015
Q3 		$71K Hold
13,400
– – ﹤0.01% 1139
2015
Q2 		$113K Buy
+13,400
New +$104K ﹤0.01% 1150

Other funds holding CAAS

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royce & Associates's CAAS Position: Q4 2015 in Review

Royce & Associates sold out of China Automotive Systems (CAAS) in Q4 2015, closing a stake of 13,400 shares — an estimated $71K sold.

Royce & Associates first reported a position in CAAS in Q2 2015 and held it in 2 quarters. The position peaked at $113K in Q2 2015. 24 funds tracked by Wall St. Rank hold CAAS as of Q4 2015.

  • Royce & Associates reported no remaining China Automotive Systems position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 13,400 China Automotive Systems shares in Q4 2015, an estimated $71K.
  • Royce & Associates first reported a position in China Automotive Systems in Q2 2015 and held it in 2 quarters.
  • Royce & Associates's China Automotive Systems position peaked at $113K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held China Automotive Systems as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.