ST
CXDC

Spot Trading’s China XD Plastics Company Limited CXDC Stock Holding History

Spot Trading’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,700
Closed -$102K – 4529
2014
Q3 		$102K Buy
18,700
+8,600
+85% +$54.3K ﹤0.01% 3511
2014
Q2 		$85K Sell
10,100
-74,400
-88% -$615K ﹤0.01% 3752
2014
Q1 		$442K Hold
84,500
– – ﹤0.01% 2625
2013
Q4 		$444K Sell
84,500
-10,500
-11% -$51.2K ﹤0.01% 2567
2013
Q3 		$437K Hold
95,000
– – ﹤0.01% 2520
2013
Q2 		$390K Buy
+95,000
New +$386K ﹤0.01% 2597

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's CXDC Position: Q4 2014 in Review

Spot Trading sold out of China XD Plastics Company Limited (CXDC) in Q4 2014, closing a stake of 527 shares — an estimated $3K sold.

Spot Trading first reported a position in CXDC in Q1 2014 and held it in 3 quarters. The position peaked at $322K in Q2 2014. 38 funds tracked by Wall St. Rank hold CXDC as of Q4 2014.

  • Spot Trading reported no remaining China XD Plastics Company Limited position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 527 China XD Plastics Company Limited shares in Q4 2014, an estimated $3K.
  • Spot Trading first reported a position in China XD Plastics Company Limited in Q1 2014 and held it in 3 quarters.
  • Spot Trading's China XD Plastics Company Limited position peaked at $322K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.