Smith Group Asset Management’s China Automotive Systems CAAS Stock Holding History

Smith Group Asset Management’s Portfolio CAAS Stock Details CAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,570	Closed	-$62K	–	404
2015 Q1	$62K	Buy	8,570 +3,490	+69%	+$22.9K	﹤0.01%	323
2014 Q4	$36K	Hold	5,080	–	–	﹤0.01%	323
2014 Q3	$47K	Hold	5,080	–	–	﹤0.01%	258
2014 Q2	$44K	Buy	+5,080	New	+$42.1K	﹤0.01%	270

Other funds holding CAAS

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Smith Group Asset Management's CAAS Position: Q2 2015 in Review

Smith Group Asset Management sold out of China Automotive Systems (CAAS) in Q2 2015, closing a stake of 8,570 shares — an estimated $62K sold.

Smith Group Asset Management first reported a position in CAAS in Q2 2014 and held it in 4 quarters. The position peaked at $62K in Q1 2015. 28 funds tracked by Wall St. Rank hold CAAS as of Q2 2015.

Smith Group Asset Management reported no remaining China Automotive Systems position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 8,570 China Automotive Systems shares in Q2 2015, an estimated $62K.
Smith Group Asset Management first reported a position in China Automotive Systems in Q2 2014 and held it in 4 quarters.
Smith Group Asset Management's China Automotive Systems position peaked at $62K in Q1 2015.
28 funds tracked by Wall St. Rank held China Automotive Systems as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.