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Alden Global Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Alden Global Capital’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,000
Closed -$1.03M – 6
2019
Q2 		$1.03M Hold
29,000
– – 1.58% 9
2019
Q1 		$994K Buy
+29,000
New +$992K 0.72% 8

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Alden Global Capital's EPHE Position: Q3 2019 in Review

Alden Global Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2019, closing a stake of 29,000 shares — an estimated $1.03M sold.

Alden Global Capital first reported a position in EPHE in Q1 2019 and held it in 2 quarters. The position peaked at $1.03M in Q2 2019. 54 funds tracked by Wall St. Rank hold EPHE as of Q3 2019.

  • Alden Global Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2019 after selling out during the quarter.
  • Alden Global Capital sold 29,000 iShares MSCI Philippines ETF shares in Q3 2019, an estimated $1.03M.
  • Alden Global Capital first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 2 quarters.
  • Alden Global Capital's iShares MSCI Philippines ETF position peaked at $1.03M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2019.

Based on Alden Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.