SG Americas Securities
XIN

SG Americas Securities’s Xinyuan Real Estate XIN Stock Holding History

SG Americas Securities’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
2014
Q3 		– Sell
-16,373
Closed -$691K – 2870
2014
Q2 		$691K Buy
+16,373
New +$696K ﹤0.01% 1541
2013
Q3 		– Sell
-21,318
Closed -$921K – 3035
2013
Q2 		$921K Buy
+21,318
New +$964K ﹤0.01% 1006

Other funds holding XIN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG Americas Securities's XIN Position: Q3 2014 in Review

SG Americas Securities sold out of Xinyuan Real Estate (XIN) in Q3 2014, closing a stake of 16,373 shares — an estimated $691K sold.

SG Americas Securities first reported a position in XIN in Q2 2013 and held it in 2 quarters. The position peaked at $921K in Q2 2013. 43 funds tracked by Wall St. Rank hold XIN as of Q3 2014.

  • SG Americas Securities reported no remaining Xinyuan Real Estate position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 16,373 Xinyuan Real Estate shares in Q3 2014, an estimated $691K.
  • SG Americas Securities first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's Xinyuan Real Estate position peaked at $921K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.