TAM
CXDC

Telluride Asset Management’s China XD Plastics Company Limited CXDC Stock Holding History

Telluride Asset Management’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,215
Closed -$69K – 352
2014
Q1 		$69K Buy
+13,215
New +$65.1K 0.06% 222

Other funds holding CXDC

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telluride Asset Management's CXDC Position: Q2 2014 in Review

Telluride Asset Management sold out of China XD Plastics Company Limited (CXDC) in Q2 2014, closing a stake of 13,215 shares — an estimated $69K sold.

Telluride Asset Management first reported a position in CXDC in Q1 2014 and held it in 1 quarter. The position peaked at $69K in Q1 2014. 40 funds tracked by Wall St. Rank hold CXDC as of Q2 2014.

  • Telluride Asset Management reported no remaining China XD Plastics Company Limited position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 13,215 China XD Plastics Company Limited shares in Q2 2014, an estimated $69K.
  • Telluride Asset Management first reported a position in China XD Plastics Company Limited in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's China XD Plastics Company Limited position peaked at $69K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.