Royce & Associates’s China XD Plastics Company Limited CXDC Stock Holding History

Royce & Associates’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
2015 Q2	–	Sell	-5,100	Closed	-$25K	–	1258
2015 Q1	$25K	Hold	5,100	–	–	﹤0.01%	1219
2014 Q4	$28K	Hold	5,100	–	–	﹤0.01%	1287
2014 Q3	$28K	Sell	5,100 -75,000	-94%	-$473K	﹤0.01%	1375
2014 Q2	$672K	Sell	80,100 -35,000	-30%	-$289K	﹤0.01%	1193
2014 Q1	$602K	Buy	115,100 +15,800	+16%	+$77.8K	﹤0.01%	1213
2013 Q4	$522K	Sell	99,300 -109,700	-52%	-$535K	﹤0.01%	1233
2013 Q3	$961K	Sell	209,000 -133,100	-39%	-$566K	﹤0.01%	1176
2013 Q2	$1.41M	Buy	+342,100	New	+$1.39M	﹤0.01%	1107

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royce & Associates's CXDC Position: Q2 2015 in Review

Royce & Associates sold out of China XD Plastics Company Limited (CXDC) in Q2 2015, closing a stake of 5,100 shares — an estimated $25K sold.

Royce & Associates first reported a position in CXDC in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q2 2013. 29 funds tracked by Wall St. Rank hold CXDC as of Q2 2015.

Royce & Associates reported no remaining China XD Plastics Company Limited position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 5,100 China XD Plastics Company Limited shares in Q2 2015, an estimated $25K.
Royce & Associates first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 8 quarters.
Royce & Associates's China XD Plastics Company Limited position peaked at $1.41M in Q2 2013.
29 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.