SPM
DQ

Symmetry Peak Management’s Daqo New Energy DQ Stock Holding History

Symmetry Peak 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
2017
Q4 		– Sell
-71,500
Closed -$415K – 80
2017
Q3 		$415K Buy
+71,500
New +$360K 0.05% 131
2013
Q4 		– Sell
-112,500
Closed -$595K – 90
2013
Q3 		$595K Buy
+112,500
New +$265K 0.11% 109

Other funds holding DQ

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Symmetry Peak Management's DQ Position: Q4 2017 in Review

Symmetry Peak Management sold out of Daqo New Energy (DQ) in Q4 2017, closing a stake of 71,500 shares — an estimated $415K sold.

Symmetry Peak Management first reported a position in DQ in Q3 2013 and held it in 2 quarters. The position peaked at $595K in Q3 2013. 63 funds tracked by Wall St. Rank hold DQ as of Q4 2017.

  • Symmetry Peak Management reported no remaining Daqo New Energy position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 71,500 Daqo New Energy shares in Q4 2017, an estimated $415K.
  • Symmetry Peak Management first reported a position in Daqo New Energy in Q3 2013 and held it in 2 quarters.
  • Symmetry Peak Management's Daqo New Energy position peaked at $595K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.