TPG Group Holdings (SBS) Advisors’s Xinyuan Real Estate XIN Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83,699	Closed	-$3.4M	–	52
2019 Q3	$3.4M	Sell	83,699 -49,060	-37%	-$2.05M	0.05%	50
2019 Q2	$5.55M	Sell	132,759 -94,642	-42%	-$4.25M	0.08%	47
2019 Q1	$11.1M	Sell	227,401 -195,490	-46%	-$9.25M	0.22%	42
2018 Q4	$16.1M	Sell	422,891 -390	-0.1%	-$16K	0.26%	40
2018 Q3	$19.1M	Sell	423,281 -8,222	-2%	-$369K	0.24%	44
2018 Q2	$19.2M	Sell	431,503 -28,196	-6%	-$1.47M	0.25%	44
2018 Q1	$24.3M	Sell	459,699 -140,301	-23%	-$9.41M	0.37%	31
2017 Q4	$40.9M	Hold	600,000	–	–	0.63%	25
2017 Q3	$34.1M	Hold	600,000	–	–	0.55%	26
2017 Q2	$31.1M	Hold	600,000	–	–	0.42%	28
2017 Q1	$26.5M	Hold	600,000	–	–	0.32%	34
2016 Q4	$29.8M	Hold	600,000	–	–	0.32%	33
2016 Q3	$37.9M	Hold	600,000	–	–	0.38%	32
2016 Q2	$29.4M	Hold	600,000	–	–	0.32%	32
2016 Q1	$26.6M	Hold	600,000	–	–	0.26%	32
2015 Q4	$22.1M	Hold	600,000	–	–	0.16%	37
2015 Q3	$17M	Hold	600,000	–	–	0.08%	36
2015 Q2	$19.3M	Buy	+600,000	New	+$19.1M	0.09%	33

Other funds holding XIN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's XIN Position: Q4 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Xinyuan Real Estate (XIN) in Q4 2019, closing a stake of 83,699 shares — an estimated $3.4M sold.

TPG Group Holdings (SBS) Advisors first reported a position in XIN in Q2 2015 and held it in 18 quarters. The position peaked at $40.9M in Q4 2017. 40 funds tracked by Wall St. Rank hold XIN as of Q4 2019.

TPG Group Holdings (SBS) Advisors reported no remaining Xinyuan Real Estate position as of Q4 2019 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 83,699 Xinyuan Real Estate shares in Q4 2019, an estimated $3.4M.
TPG Group Holdings (SBS) Advisors first reported a position in Xinyuan Real Estate in Q2 2015 and held it in 18 quarters.
TPG Group Holdings (SBS) Advisors's Xinyuan Real Estate position peaked at $40.9M in Q4 2017.
40 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.