ACM
COPX icon

Ashford Capital Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Ashford Capital Management’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95,494
Closed -$2.56M – 135
2014
Q3 		$2.56M Buy
95,494
+9,756
+11% +$301K 0.55% 63
2014
Q2 		$2.62M Buy
+85,738
New +$2.48M 0.53% 64

Other funds holding COPX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Ashford Capital Management's COPX Position: Q4 2014 in Review

Ashford Capital Management sold out of Global X Copper Miners ETF NEW (COPX) in Q4 2014, closing a stake of 95,494 shares — an estimated $2.56M sold.

Ashford Capital Management first reported a position in COPX in Q2 2014 and held it in 2 quarters. The position peaked at $2.62M in Q2 2014. 14 funds tracked by Wall St. Rank hold COPX as of Q4 2014.

  • Ashford Capital Management reported no remaining Global X Copper Miners ETF NEW position as of Q4 2014 after selling out during the quarter.
  • Ashford Capital Management sold 95,494 Global X Copper Miners ETF NEW shares in Q4 2014, an estimated $2.56M.
  • Ashford Capital Management first reported a position in Global X Copper Miners ETF NEW in Q2 2014 and held it in 2 quarters.
  • Ashford Capital Management's Global X Copper Miners ETF NEW position peaked at $2.62M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q4 2014.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.