Russell Frank Company’s Xinyuan Real Estate XIN Stock Holding History

Russell Frank Company’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14K	Sell	340 -1,750	-84%	-$65.7K	﹤0.01%	2945
2015 Q4	$75K	Hold	2,090	–	–	﹤0.01%	2841
2015 Q3	$58K	Sell	2,090 -260	-11%	-$7.29K	﹤0.01%	2894
2015 Q2	$72K	Sell	2,350 -400	-15%	-$12.7K	﹤0.01%	2940
2015 Q1	$82K	Sell	2,750 -6,431	-70%	-$162K	﹤0.01%	2766
2014 Q4	$219K	Sell	9,181 -5,563	-38%	-$147K	﹤0.01%	2601
2014 Q3	$433K	Buy	14,744 +710	+5%	+$26.2K	﹤0.01%	2379
2014 Q2	$544K	Sell	14,034 -1,250	-8%	-$53.1K	﹤0.01%	2300
2014 Q1	$711K	Sell	15,284 -5,741	-27%	-$278K	﹤0.01%	2235
2013 Q4	$1.01M	Sell	21,025 -450	-2%	-$27.2K	﹤0.01%	2067
2013 Q3	$1.29M	Buy	21,475 +5,570	+35%	+$301K	﹤0.01%	2065
2013 Q2	$687K	Buy	+15,905	New	+$719K	﹤0.01%	2218

Other funds holding XIN

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Frank Company's XIN Position: Q1 2016 in Review

Russell Frank Company reduced its Xinyuan Real Estate (XIN) stake by 84% in Q1 2016, selling an estimated $65.7K and leaving 340 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Russell Frank Company first reported a position in XIN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2013. 39 funds tracked by Wall St. Rank hold XIN as of Q1 2016.

Russell Frank Company held 340 shares of Xinyuan Real Estate worth $14K as of Q1 2016.
Russell Frank Company sold 1,750 Xinyuan Real Estate shares in Q1 2016, an estimated $65.7K.
Xinyuan Real Estate made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2945 holding.
Russell Frank Company first reported a position in Xinyuan Real Estate in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Xinyuan Real Estate position peaked at $1.29M in Q3 2013.
39 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.