BCM
ALD

Bluefin Capital Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Bluefin Capital Management’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,072
Closed -$218K – 885
2015
Q4 		$218K Sell
5,072
-65,530
-93% -$2.83M 0.02% 401
2015
Q3 		$2.99M Buy
70,602
+44,566
+171% +$1.94M 0.18% 85
2015
Q2 		$1.18M Sell
26,036
-11,795
-31% -$547K 0.07% 203
2015
Q1 		$1.76M Buy
37,831
+15,104
+66% +$705K 0.16% 130
2014
Q4 		$1.07M Sell
22,727
-54,971
-71% -$2.63M 0.06% 248
2014
Q3 		$3.73M Buy
77,698
+48,501
+166% +$2.39M 0.2% 112
2014
Q2 		$1.4M Buy
29,197
+5,727
+24% +$280K 0.06% 259
2014
Q1 		$1.1M Sell
23,470
-46,362
-66% -$2.21M 0.07% 211
2013
Q4 		$3.34M Buy
69,832
+64,501
+1,210% +$3.13M 0.26% 82
2013
Q3 		$300K Sell
5,331
-90,890
-94% -$4.39M 0.03% 344
2013
Q2 		$4.7M Buy
+96,221
New +$4.96M 0.44% 59

Other funds holding ALD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Bluefin Capital Management's ALD Position: Q1 2016 in Review

Bluefin Capital Management sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2016, closing a stake of 5,072 shares — an estimated $218K sold.

Bluefin Capital Management first reported a position in ALD in Q2 2013 and held it in 11 quarters. The position peaked at $4.7M in Q2 2013. 17 funds tracked by Wall St. Rank hold ALD as of Q1 2016.

  • Bluefin Capital Management reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 5,072 WisdomTree Asia Local Debt Fund shares in Q1 2016, an estimated $218K.
  • Bluefin Capital Management first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 11 quarters.
  • Bluefin Capital Management's WisdomTree Asia Local Debt Fund position peaked at $4.7M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.