SIM
DQ

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

Summitview 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
2016
Q3 		– Sell
-354,960
Closed -$1.6M – 8
2016
Q2 		$1.6M Sell
354,960
-1,585,805
-82% -$7.39M 2.21% 8
2016
Q1 		$7.22M Sell
1,940,765
-466,295
-19% -$1.53M 5.39% 7
2015
Q4 		$8.02M Buy
+2,407,060
New +$7.97M 5.4% 8

Other funds holding DQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Summitview Investment Management's DQ Position: Q3 2016 in Review

Summitview Investment Management sold out of Daqo New Energy (DQ) in Q3 2016, closing a stake of 354,960 shares — an estimated $1.6M sold.

Summitview Investment Management first reported a position in DQ in Q4 2015 and held it in 3 quarters. The position peaked at $8.02M in Q4 2015. 29 funds tracked by Wall St. Rank hold DQ as of Q3 2016.

  • Summitview Investment Management reported no remaining Daqo New Energy position as of Q3 2016 after selling out during the quarter.
  • Summitview Investment Management sold 354,960 Daqo New Energy shares in Q3 2016, an estimated $1.6M.
  • Summitview Investment Management first reported a position in Daqo New Energy in Q4 2015 and held it in 3 quarters.
  • Summitview Investment Management's Daqo New Energy position peaked at $8.02M in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2016.

Based on Summitview Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.