Verition Fund Management
XIN

Verition Fund Management’s Xinyuan Real Estate XIN Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-1,472
Closed -$35K – 521
2014
Q4 		$35K Sell
1,472
-275
-16% -$7.28K 0.01% 328
2014
Q3 		$51K Buy
1,747
+10
+0.6% +$368 0.01% 676
2014
Q2 		$73K Sell
1,737
-31
-2% -$1.32K 0.01% 618
2014
Q1 		$89K Sell
1,768
-37
-2% -$1.79K 0.01% 451
2013
Q4 		$97K Buy
+1,805
New +$109K 0.02% 448

Other funds holding XIN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Verition Fund Management's XIN Position: Q1 2015 in Review

Verition Fund Management sold out of Xinyuan Real Estate (XIN) in Q1 2015, closing a stake of 1,472 shares — an estimated $35K sold.

Verition Fund Management first reported a position in XIN in Q4 2013 and held it in 5 quarters. The position peaked at $97K in Q4 2013. 31 funds tracked by Wall St. Rank hold XIN as of Q1 2015.

  • Verition Fund Management reported no remaining Xinyuan Real Estate position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 1,472 Xinyuan Real Estate shares in Q1 2015, an estimated $35K.
  • Verition Fund Management first reported a position in Xinyuan Real Estate in Q4 2013 and held it in 5 quarters.
  • Verition Fund Management's Xinyuan Real Estate position peaked at $97K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.