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Spark Investment Management’s CBAK Energy Technology Ltd CBAT Stock Holding History

Spark Investment Management’s Portfolio CBAT Stock Details CBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,500
Closed -$36K – 672
2015
Q1 		$36K Sell
10,500
-30,800
-75% -$73.3K 0.01% 685
2014
Q4 		$75K Buy
41,300
+11,600
+39% +$32.2K 0.01% 607
2014
Q3 		$87K Buy
+29,700
New +$107K 0.01% 603
2014
Q2 		– Sell
-60,000
Closed -$179K – 643
2014
Q1 		$179K Buy
60,000
+21,000
+54% +$55.3K 0.03% 540
2013
Q4 		$86K Buy
+39,000
New +$85.6K 0.01% 571

Other funds holding CBAT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spark Investment Management's CBAT Position: Q2 2015 in Review

Spark Investment Management sold out of CBAK Energy Technology Ltd (CBAT) in Q2 2015, closing a stake of 10,500 shares — an estimated $36K sold.

Spark Investment Management first reported a position in CBAT in Q4 2013 and held it in 5 quarters. The position peaked at $179K in Q1 2014. 11 funds tracked by Wall St. Rank hold CBAT as of Q2 2015.

  • Spark Investment Management reported no remaining CBAK Energy Technology Ltd position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 10,500 CBAK Energy Technology Ltd shares in Q2 2015, an estimated $36K.
  • Spark Investment Management first reported a position in CBAK Energy Technology Ltd in Q4 2013 and held it in 5 quarters.
  • Spark Investment Management's CBAK Energy Technology Ltd position peaked at $179K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.