AP
COLO

AHL Partners’s Global X MSCI Colombia ETF COLO Stock Holding History

AHL Partners’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-40,000
Closed -$1.65M – 1294
2017
Q3 		$1.65M Buy
40,000
+10,438
+35% +$423K 0.03% 732
2017
Q2 		$1.14M Buy
+29,562
New +$1.15M 0.02% 733
2016
Q4 		– Sell
-3,891
Closed -$148K – 1094
2016
Q3 		$148K Buy
+3,891
New +$145K 0.01% 1102

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AHL Partners's COLO Position: Q4 2017 in Review

AHL Partners sold out of Global X MSCI Colombia ETF (COLO) in Q4 2017, closing a stake of 40,000 shares — an estimated $1.65M sold.

AHL Partners first reported a position in COLO in Q3 2016 and held it in 3 quarters. The position peaked at $1.65M in Q3 2017. 33 funds tracked by Wall St. Rank hold COLO as of Q4 2017.

  • AHL Partners reported no remaining Global X MSCI Colombia ETF position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 40,000 Global X MSCI Colombia ETF shares in Q4 2017, an estimated $1.65M.
  • AHL Partners first reported a position in Global X MSCI Colombia ETF in Q3 2016 and held it in 3 quarters.
  • AHL Partners's Global X MSCI Colombia ETF position peaked at $1.65M in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.