State Street
LDK

State Street’s LDK SOLAR CO LTD. LDK Stock Holding History

State Street’s Portfolio LDK Stock Details LDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-77,718
Closed -$102K – 3705
2013
Q4 		$102K Sell
77,718
-4,637
-6% -$6.98K ﹤0.01% 3487
2013
Q3 		$159K Sell
82,355
-6,994
-8% -$11K ﹤0.01% 3443
2013
Q2 		$116K Buy
+89,349
New +$120K ﹤0.01% 3375

Other funds holding LDK

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street's LDK Position: Q1 2014 in Review

State Street sold out of LDK SOLAR CO LTD. (LDK) in Q1 2014, closing a stake of 77,718 shares — an estimated $102K sold.

State Street first reported a position in LDK in Q2 2013 and held it in 3 quarters. The position peaked at $159K in Q3 2013. 40 funds tracked by Wall St. Rank hold LDK as of Q1 2014.

  • State Street reported no remaining LDK SOLAR CO LTD. position as of Q1 2014 after selling out during the quarter.
  • State Street sold 77,718 LDK SOLAR CO LTD. shares in Q1 2014, an estimated $102K.
  • State Street first reported a position in LDK SOLAR CO LTD. in Q2 2013 and held it in 3 quarters.
  • State Street's LDK SOLAR CO LTD. position peaked at $159K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held LDK SOLAR CO LTD. as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.