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Spot Trading’s China Automotive Systems CAAS Stock Holding History

Spot Trading’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
2014
Q2 		– Sell
-5,400
Closed -$43K – 4566
2014
Q1 		$43K Sell
5,400
-35,600
-87% -$279K ﹤0.01% 3681
2013
Q4 		$325K Sell
41,000
-25,400
-38% -$192K ﹤0.01% 2745
2013
Q3 		$496K Buy
+66,400
New +$497K ﹤0.01% 2434

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spot Trading's CAAS Position: Q2 2014 in Review

Spot Trading sold out of China Automotive Systems (CAAS) in Q2 2014, closing a stake of 13,331 shares — an estimated $105K sold.

Spot Trading first reported a position in CAAS in Q3 2013 and held it in 3 quarters. The position peaked at $122K in Q4 2013. 32 funds tracked by Wall St. Rank hold CAAS as of Q2 2014.

  • Spot Trading reported no remaining China Automotive Systems position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 13,331 China Automotive Systems shares in Q2 2014, an estimated $105K.
  • Spot Trading first reported a position in China Automotive Systems in Q3 2013 and held it in 3 quarters.
  • Spot Trading's China Automotive Systems position peaked at $122K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held China Automotive Systems as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.