SSG
DQ

Summit Securities Group’s Daqo New Energy DQ Stock Holding History

Summit Securities Group’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
2013
Q4 		– Sell
-500
Closed -$3K – 539
2013
Q3 		$3K Buy
+500
New +$1.18K ﹤0.01% 320

Other funds holding DQ

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Securities Group's DQ Position: Q4 2013 in Review

Summit Securities Group sold out of Daqo New Energy (DQ) in Q4 2013, closing a stake of 500 shares — an estimated $3K sold.

Summit Securities Group first reported a position in DQ in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 18 funds tracked by Wall St. Rank hold DQ as of Q4 2013.

  • Summit Securities Group reported no remaining Daqo New Energy position as of Q4 2013 after selling out during the quarter.
  • Summit Securities Group sold 500 Daqo New Energy shares in Q4 2013, an estimated $3K.
  • Summit Securities Group first reported a position in Daqo New Energy in Q3 2013 and held it in 1 quarter.
  • Summit Securities Group's Daqo New Energy position peaked at $3K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2013.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.