RA
EJ

Royce & Associates’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History

Royce & Associates’s Portfolio EJ Stock Details EJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-385,009
Closed -$2.29M – 1228
2015
Q3 		$2.29M Buy
385,009
+35,000
+10% +$210K 0.01% 840
2015
Q2 		$2.35M Buy
350,009
+15,744
+5% +$101K 0.01% 906
2015
Q1 		$1.81M Buy
334,265
+11,865
+4% +$81.1K 0.01% 959
2014
Q4 		$2.33M Sell
322,400
-1,332,919
-81% -$11.4M 0.01% 945
2014
Q3 		$14.6M Sell
1,655,319
-8,077
-0.5% -$80K 0.05% 466
2014
Q2 		$13.4M Buy
1,663,396
+460,309
+38% +$4.04M 0.04% 556
2014
Q1 		$13.5M Sell
1,203,087
-503,608
-30% -$6.22M 0.04% 547
2013
Q4 		$23.9M Sell
1,706,695
-629,541
-27% -$6.35M 0.07% 338
2013
Q3 		$19.9M Sell
2,336,236
-700,585
-23% -$4.06M 0.06% 376
2013
Q2 		$12.2M Buy
+3,036,821
New +$13M 0.04% 551

Other funds holding EJ

HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

Royce & Associates sold out of E HOUSE (CHINA) HOLDINGS LIMITED (EJ) in Q4 2015, closing a stake of 385,009 shares — an estimated $2.29M sold.

Royce & Associates first reported a position in EJ in Q2 2013 and held it in 10 quarters. The position peaked at $23.9M in Q4 2013. 79 funds tracked by Wall St. Rank hold EJ as of Q4 2015.

  • Royce & Associates reported no remaining E HOUSE (CHINA) HOLDINGS LIMITED position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 385,009 E HOUSE (CHINA) HOLDINGS LIMITED shares in Q4 2015, an estimated $2.29M.
  • Royce & Associates first reported a position in E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's E HOUSE (CHINA) HOLDINGS LIMITED position peaked at $23.9M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held E HOUSE (CHINA) HOLDINGS LIMITED as of Q4 2015.

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