SIM
DQ

SSI Investment Management’s Daqo New Energy DQ Stock Holding History

SSI Investment Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,325
Closed -$341K – 397
2014
Q2 		$341K Buy
+53,325
New +$361K 0.03% 293

Other funds holding DQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SSI Investment Management's DQ Position: Q3 2014 in Review

SSI Investment Management sold out of Daqo New Energy (DQ) in Q3 2014, closing a stake of 53,325 shares — an estimated $341K sold.

SSI Investment Management first reported a position in DQ in Q2 2014 and held it in 1 quarter. The position peaked at $341K in Q2 2014. 31 funds tracked by Wall St. Rank hold DQ as of Q3 2014.

  • SSI Investment Management reported no remaining Daqo New Energy position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 53,325 Daqo New Energy shares in Q3 2014, an estimated $341K.
  • SSI Investment Management first reported a position in Daqo New Energy in Q2 2014 and held it in 1 quarter.
  • SSI Investment Management's Daqo New Energy position peaked at $341K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.