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

Top Ace 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
2016 Q4	$1.02M	Sell	255,158 -50,965	-17%	-$225K	1.15%	16
2016 Q3	$1.35M	Sell	306,123 -487,577	-61%	-$2.25M	1.45%	17
2016 Q2	$2.53M	Sell	793,700 -6,300	-0.8%	-$21.6K	3.6%	9
2016 Q1	$2.58M	Sell	800,000 -200,000	-20%	-$642K	3.65%	13
2015 Q4	$4.42M	Hold	1,000,000	–	–	4.22%	11
2015 Q3	$4.18M	Sell	1,000,000 -308,191	-24%	-$1.8M	5.35%	7
2015 Q2	$7.89M	Buy	1,308,191 +308,191	+31%	+$1.83M	6.33%	6
2015 Q1	$4.85M	Hold	1,000,000	–	–	7.91%	5
2014 Q4	$5.43M	Buy	+1,000,000	New	+$5.5M	8.36%	5

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Top Ace Asset Management's CXDC Position: Q4 2016 in Review

Top Ace Asset Management reduced its China XD Plastics Company Limited (CXDC) stake by 17% in Q4 2016, selling an estimated $225K and leaving 255,158 shares worth $1.02M. The position accounts for 1.15% of the portfolio, ranked #16.

Top Ace Asset Management first reported a position in CXDC in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.89M in Q2 2015. 20 funds tracked by Wall St. Rank hold CXDC as of Q4 2016.

Top Ace Asset Management held 255,158 shares of China XD Plastics Company Limited worth $1.02M as of Q4 2016.
Top Ace Asset Management sold 50,965 China XD Plastics Company Limited shares in Q4 2016, an estimated $225K.
China XD Plastics Company Limited made up 1.15% of Top Ace Asset Management's portfolio in Q4 2016, its #16 holding.
Top Ace Asset Management first reported a position in China XD Plastics Company Limited in Q4 2014 and has held it in 9 quarters since.
Top Ace Asset Management's China XD Plastics Company Limited position peaked at $7.89M in Q2 2015.
20 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2016.

Based on Top Ace Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.