Bluefin Capital Management’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,471
| Closed | -$1.61M | – | 741 |
|
|
2016
Q4 | $1.61M | Buy |
94,471
+15,491
| +20% | +$279K | 0.1% | 108 |
|
|
2016
Q3 | $1.49M | Sell |
78,980
-17,111
| -18% | -$319K | 0.05% | 96 |
|
|
2016
Q2 | $1.75M | Buy |
96,091
+16,779
| +21% | +$300K | 0.17% | 93 |
|
|
2016
Q1 | $1.44M | Buy |
79,312
+13,554
| +21% | +$231K | 0.14% | 91 |
|
|
2015
Q4 | $1.11M | Buy |
65,758
+52,051
| +380% | +$869K | 0.09% | 219 |
|
|
2015
Q3 | $223K | Buy |
+13,707
| New | +$231K | 0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-94,538
| Closed | -$1.71M | – | 579 |
|
|
2015
Q1 | $1.71M | Sell |
94,538
-105,248
| -53% | -$1.95M | 0.16% | 134 |
|
|
2014
Q4 | $3.79M | Buy |
199,786
+36,937
| +23% | +$720K | 0.23% | 104 |
|
|
2014
Q3 | $3.19M | Buy |
162,849
+42,060
| +35% | +$877K | 0.17% | 134 |
|
|
2014
Q2 | $2.6M | Sell |
120,789
-24,523
| -17% | -$508K | 0.11% | 159 |
|
|
2014
Q1 | $3M | Buy |
145,312
+45,604
| +46% | +$897K | 0.19% | 96 |
|
|
2013
Q4 | $1.94M | Buy |
+99,708
| New | +$2.01M | 0.15% | 137 |
|
|
2013
Q3 | – | Sell |
-33,688
| Closed | -$700K | – | 639 |
|
|
2013
Q2 | $700K | Buy |
+33,688
| New | +$731K | 0.07% | 277 |
|
Bluefin Capital Management's AUNZ Position: Q1 2017 in Review
Bluefin Capital Management sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q1 2017, closing a stake of 94,471 shares — an estimated $1.61M sold.
Bluefin Capital Management first reported a position in AUNZ in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q4 2014. 0 funds tracked by Wall St. Rank hold AUNZ as of Q1 2017.
- Bluefin Capital Management reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q1 2017 after selling out during the quarter.
- Bluefin Capital Management sold 94,471 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q1 2017, an estimated $1.61M.
- Bluefin Capital Management first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 13 quarters.
- Bluefin Capital Management's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $3.79M in Q4 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q1 2017.
Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.