Bluefin Capital Management’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,013
Closed -$340K 484
2015
Q2
$340K Buy
+6,013
New +$363K 0.02% 341

Other funds holding ASHS

Bluefin Capital Management's ASHS Position: Q3 2015 in Review

Bluefin Capital Management sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2015, closing a stake of 6,013 shares — an estimated $340K sold.

Bluefin Capital Management first reported a position in ASHS in Q2 2015 and held it in 1 quarter. The position peaked at $340K in Q2 2015. 12 funds tracked by Wall St. Rank hold ASHS as of Q3 2015.

  • Bluefin Capital Management reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 6,013 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2015, an estimated $340K.
  • Bluefin Capital Management first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $340K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.