| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 198,534 | Sold Some | -7,460 | -3.62 % | $1,018,479 | $990,685 | $-27,795 | -2.72 % | $1,044 | | | | | | News Article | History of Amvescap Plc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 500 | New Holding | 500 | 100 % | $2,565 | $2,495 | $-70 | -2.72 % | $-70 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,727,350 | Added More | 257,445 | 4.70 % | $30,011,314 | $28,579,477 | $-1,431,838 | -4.77 % | $-64,361 | | | | | | News Article | History of Fmr Corp Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 125,877 | Added More | 47,939 | 61.50 % | $659,595 | $628,126 | $-31,469 | -4.77 % | $-11,985 | | | | | | News Article | History of Millennium Management Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 29,370 | New Holding | 29,370 | 100 % | $153,899 | $146,556 | $-7,343 | -4.77 % | $-7,343 | | | | | | News Article | History of Morgan Stanley Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 122,783 | Added More | 16,575 | 15.60 % | $643,383 | $612,687 | $-30,696 | -4.77 % | $-4,144 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 32,500 | New Holding | 32,500 | 100 % | $170,300 | $162,175 | $-8,125 | -4.77 % | $-8,125 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -37,400 | -100 % | | | | -4.77 % | $9,350 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -16,800 | -100 % | | | | -4.77 % | $4,200 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 7,500 | Added More | 4,100 | 120.58 % | $39,975 | $37,425 | $-2,550 | -6.37 % | $-1,394 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $1,599 | $1,497 | $-102 | -6.37 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 250 | No Change | 0 | 0 % | $1,333 | $1,248 | $-85 | -6.37 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 100 | New Holding | 100 | 100 % | $533 | $499 | $-34 | -6.37 % | $-34 | | | | | | News Article | History of Credit Agricole S A Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -59,000 | -100 % | | | | -6.37 % | $20,060 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 10,000 | Sold Some | -15,000 | -60.00 % | $53,300 | $49,900 | $-3,400 | -6.37 % | $5,100 | | | | | | News Article | History of Geduld E E Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -10,696 | -100 % | | | | -6.37 % | $3,637 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -1,000 | -100 % | | | | -6.37 % | $340 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 235,800 | Added More | 61,200 | 35.05 % | $1,256,814 | $1,176,642 | $-80,172 | -6.37 % | $-20,808 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 94,900 | No Change | 0 | 0 % | $478,296 | $473,551 | $-4,745 | -0.99 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 57 | No Change | 0 | 0 % | $287 | $284 | $-3 | -0.99 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,834 | No Change | 0 | 0 % | $9,243 | $9,152 | $-92 | -0.99 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 1,000 | No Change | 0 | 0 % | $5,040 | $4,990 | $-50 | -0.99 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 24,768 | Added More | 23,586 | 1995.43 % | $124,831 | $123,592 | $-1,238 | -0.99 % | $-1,179 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 21,245 | New Holding | 21,245 | 100 % | $107,075 | $106,013 | $-1,062 | -0.99 % | $-1,062 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 13,056 | Sold Some | -18,414 | -58.51 % | $66,455 | $65,149 | $-1,306 | -1.96 % | $1,841 | | | | | | News Article | History of Citigroup Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,012,600 | Added More | 20,300 | 2.04 % | $5,123,756 | $5,052,874 | $-70,882 | -1.38 % | $-1,421 | | | | | | News Article | History of Federated Investors Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -2,000 | -100 % | | | | 10.64 % | $-960 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -30,530 | -100 % | | | | 23.20 % | $-28,698 | | | | | | News Article | History of Oxford Asset Management Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 41,000 | No Change | 0 | 0 % | $161,540 | $204,590 | $43,050 | 26.64 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $1,218 | $1,497 | $279 | 22.90 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 47,290 | Added More | 37,230 | 370.07 % | $205,239 | $235,977 | $30,739 | 14.97 % | $24,200 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 12,300 | Sold Some | -7,000 | -36.26 % | $52,890 | $61,377 | $8,487 | 16.04 % | $-4,830 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | | Sold All | -481,752 | -100 % | | | | 12.13 % | $-260,146 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -197,700 | -100 % | | | | -5.31 % | $55,356 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 205,994 | Sold Some | -212,338 | -50.75 % | $844,575 | $1,027,910 | $183,335 | 21.70 % | $-188,981 | | | | | | News Article | History of Amvescap Plc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,469,905 | Added More | 1,585,086 | 40.80 % | $22,426,611 | $27,294,826 | $4,868,215 | 21.70 % | $1,410,727 | | | | | | News Article | History of Fmr Corp Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | | Sold All | -131,405 | -100 % | | | | 10.88 % | $-64,388 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Xinyuan Real Estate Co Ltd |
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