SCM
CPGI

Straus Capital Management’s CHINA SHENGDA PACKAGING GROUP COM NEW CPGI Stock Holding History

Straus Capital Management’s Portfolio CPGI Stock Details CPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$402K Sell
75,760
-1,240
-2% -$7.24K 8.64% 5
2013
Q2 		$434K Buy
+77,000
New +$470K 8.59% 5

Other funds holding CPGI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Straus Capital Management's CPGI Position: Q3 2013 in Review

Straus Capital Management reduced its CHINA SHENGDA PACKAGING GROUP COM NEW (CPGI) stake by 1.6% in Q3 2013, selling an estimated $7.24K and leaving 75,760 shares worth $402K. The position accounts for 8.64% of the portfolio, ranked #5.

Straus Capital Management first reported a position in CPGI in Q2 2013 and has held it in 2 quarters since. The position peaked at $434K in Q2 2013. 7 funds tracked by Wall St. Rank hold CPGI as of Q3 2013.

  • Straus Capital Management held 75,760 shares of CHINA SHENGDA PACKAGING GROUP COM NEW worth $402K as of Q3 2013.
  • Straus Capital Management sold 1,240 CHINA SHENGDA PACKAGING GROUP COM NEW shares in Q3 2013, an estimated $7.24K.
  • CHINA SHENGDA PACKAGING GROUP COM NEW made up 8.64% of Straus Capital Management's portfolio in Q3 2013, its #5 holding.
  • Straus Capital Management first reported a position in CHINA SHENGDA PACKAGING GROUP COM NEW in Q2 2013 and has held it in 2 quarters since.
  • Straus Capital Management's CHINA SHENGDA PACKAGING GROUP COM NEW position peaked at $434K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held CHINA SHENGDA PACKAGING GROUP COM NEW as of Q3 2013.

Based on Straus Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.