RFC
CXDC

Russell Frank Company’s China XD Plastics Company Limited CXDC Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-30,400
Closed -$166K – 3073
2014
Q4 		$166K Hold
30,400
– – ﹤0.01% 2648
2014
Q3 		$166K Buy
+30,400
New +$192K ﹤0.01% 2559

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Russell Frank Company's CXDC Position: Q1 2015 in Review

Russell Frank Company sold out of China XD Plastics Company Limited (CXDC) in Q1 2015, closing a stake of 30,400 shares — an estimated $166K sold.

Russell Frank Company first reported a position in CXDC in Q3 2014 and held it in 2 quarters. The position peaked at $166K in Q4 2014. 33 funds tracked by Wall St. Rank hold CXDC as of Q1 2015.

  • Russell Frank Company reported no remaining China XD Plastics Company Limited position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 30,400 China XD Plastics Company Limited shares in Q1 2015, an estimated $166K.
  • Russell Frank Company first reported a position in China XD Plastics Company Limited in Q3 2014 and held it in 2 quarters.
  • Russell Frank Company's China XD Plastics Company Limited position peaked at $166K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.