Almitas Capital’s China Fund CHN Stock Holding History

Almitas Capital’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-88,692	Closed	-$1.5M	–	64
2018 Q4	$1.5M	Buy	+88,692	New	+$1.57M	1.01%	29

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Almitas Capital's CHN Position: Q1 2019 in Review

Almitas Capital sold out of China Fund (CHN) in Q1 2019, closing a stake of 88,692 shares — an estimated $1.5M sold.

Almitas Capital first reported a position in CHN in Q4 2018 and held it in 1 quarter. The position peaked at $1.5M in Q4 2018. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2019.

Almitas Capital reported no remaining China Fund position as of Q1 2019 after selling out during the quarter.
Almitas Capital sold 88,692 China Fund shares in Q1 2019, an estimated $1.5M.
Almitas Capital first reported a position in China Fund in Q4 2018 and held it in 1 quarter.
Almitas Capital's China Fund position peaked at $1.5M in Q4 2018.
41 funds tracked by Wall St. Rank held China Fund as of Q1 2019.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.