ST
XIN

Spot Trading’s Xinyuan Real Estate XIN Stock Holding History

Spot Trading’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,010
Closed -$85K – 4754
2014
Q2 		$85K Hold
2,010
– – ﹤0.01% 3751
2014
Q1 		$102K Sell
2,010
-50
-2% -$2.42K ﹤0.01% 3431
2013
Q4 		$110K Buy
2,060
+1,740
+544% +$105K ﹤0.01% 3273
2013
Q3 		$19K Buy
+320
New +$17.3K ﹤0.01% 3785

Other funds holding XIN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spot Trading's XIN Position: Q4 2014 in Review

Spot Trading sold out of Xinyuan Real Estate (XIN) in Q4 2014, closing a stake of 1,964 shares — an estimated $58K sold.

Spot Trading first reported a position in XIN in Q2 2014 and held it in 2 quarters. The position peaked at $58K in Q3 2014. 33 funds tracked by Wall St. Rank hold XIN as of Q4 2014.

  • Spot Trading reported no remaining Xinyuan Real Estate position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 1,964 Xinyuan Real Estate shares in Q4 2014, an estimated $58K.
  • Spot Trading first reported a position in Xinyuan Real Estate in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Xinyuan Real Estate position peaked at $58K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2014.

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