VKH
XIN

Virtu KCG Holdings’s Xinyuan Real Estate XIN Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-4,689
Closed -$233K – 3811
2016
Q4 		$233K Sell
4,689
-1,377
-23% -$75.5K 0.01% 2398
2016
Q3 		$383K Buy
6,066
+3,808
+169% +$218K 0.01% 1662
2016
Q2 		$111K Sell
2,258
-1,069
-32% -$53.7K ﹤0.01% 2513
2016
Q1 		$147K Buy
3,327
+89
+3% +$3.34K ﹤0.01% 2216
2015
Q4 		$119K Buy
+3,238
New +$110K ﹤0.01% 2943
2015
Q1 		– Sell
-3,892
Closed -$92K – 3963
2014
Q4 		$92K Sell
3,892
-349
-8% -$9.24K ﹤0.01% 3257
2014
Q3 		$125K Buy
4,241
+2,031
+92% +$74.8K ﹤0.01% 3129
2014
Q2 		$93K Buy
+2,210
New +$93.9K ﹤0.01% 3311
2013
Q4 		– Sell
-3,646
Closed -$219K – 4321
2013
Q3 		$219K Buy
+3,646
New +$197K ﹤0.01% 3000

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Virtu KCG Holdings's XIN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Xinyuan Real Estate (XIN) in Q1 2017, closing a stake of 4,689 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in XIN in Q3 2013 and held it in 9 quarters. The position peaked at $383K in Q3 2016. 55 funds tracked by Wall St. Rank hold XIN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Xinyuan Real Estate position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,689 Xinyuan Real Estate shares in Q1 2017, an estimated $233K.
  • Virtu KCG Holdings first reported a position in Xinyuan Real Estate in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Xinyuan Real Estate position peaked at $383K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.