Siguler Guff Advisers’s Daqo New Energy DQ Stock Holding History

Siguler Guff Advisers’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.36M	Hold	1,028,885	–	–	7.55%	3
2016 Q2	$4.64M	Hold	1,028,885	–	–	9.09%	3
2016 Q1	$3.83M	Hold	1,028,885	–	–	7.43%	3
2015 Q4	$3.43M	Hold	1,028,885	–	–	6.35%	3
2015 Q3	$3.29M	Hold	1,028,885	–	–	5.37%	3
2015 Q2	$4.85M	Hold	1,028,885	–	–	7.54%	3
2015 Q1	$5.46M	Hold	1,028,885	–	–	5.64%	4
2014 Q4	$5.42M	Hold	1,028,885	–	–	4.85%	4
2014 Q3	$8.81M	Hold	1,028,885	–	–	8.43%	4
2014 Q2	$6.58M	Hold	1,028,885	–	–	10.13%	3
2014 Q1	$8.81M	Hold	1,028,885	–	–	17.12%	3
2013 Q4	$7.47M	Hold	1,028,885	–	–	7.85%	4
2013 Q3	$5.45M	Hold	1,028,885	–	–	3.5%	3
2013 Q2	$1.89M	Buy	+1,028,885	New	+$1.36M	1.49%	4

Other funds holding DQ

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siguler Guff Advisers's DQ Position: Q3 2016 in Review

Siguler Guff Advisers held its Daqo New Energy (DQ) position steady in Q3 2016 at 1,028,885 shares worth $4.36M. The position accounts for 7.55% of the portfolio, ranked #3.

Siguler Guff Advisers first reported a position in DQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.81M in Q1 2014. 29 funds tracked by Wall St. Rank hold DQ as of Q3 2016.

Siguler Guff Advisers held 1,028,885 shares of Daqo New Energy worth $4.36M as of Q3 2016.
Siguler Guff Advisers left its Daqo New Energy share count unchanged in Q3 2016.
Daqo New Energy made up 7.55% of Siguler Guff Advisers's portfolio in Q3 2016, its #3 holding.
Siguler Guff Advisers first reported a position in Daqo New Energy in Q2 2013 and has held it in 14 quarters since.
Siguler Guff Advisers's Daqo New Energy position peaked at $8.81M in Q1 2014.
29 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2016.

Based on Siguler Guff Advisers's 13F filing for Q3 2016, filed 9 Nov 2016.