U
CXDC

UBS’s China XD Plastics Company Limited CXDC Stock Holding History

UBS’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
Q3 		$51K Buy
9,271
+2,156
+30% +$13.6K ﹤0.01% 6806
2014
Q2 		$60K Buy
7,115
+4,253
+149% +$35.1K ﹤0.01% 6636
2014
Q1 		$15K Buy
+2,862
New +$14.1K ﹤0.01% 8467
2013
Q4 		– Sell
-1,332
Closed -$6.49K – 10903
2013
Q3 		$6K Sell
1,332
-2,991
-69% -$12.7K ﹤0.01% 9305
2013
Q2 		$18K Buy
+4,323
New +$17.5K ﹤0.01% 8029

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

UBS's CXDC Position: Q3 2014 in Review

UBS increased its China XD Plastics Company Limited (CXDC) stake by 30% in Q3 2014, buying an estimated $13.6K and bringing the position to 9,271 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #6806.

UBS first reported a position in CXDC in Q2 2013 and has held it in 5 quarters since. The position peaked at $60K in Q2 2014. 33 funds tracked by Wall St. Rank hold CXDC as of Q3 2014.

  • UBS held 9,271 shares of China XD Plastics Company Limited worth $51K as of Q3 2014.
  • UBS bought 2,156 China XD Plastics Company Limited shares in Q3 2014, an estimated $13.6K.
  • China XD Plastics Company Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6806 holding.
  • UBS first reported a position in China XD Plastics Company Limited in Q2 2013 and has held it in 5 quarters since.
  • UBS's China XD Plastics Company Limited position peaked at $60K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.