BCM
COLO

Bluefin Capital Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Bluefin Capital Management’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,878
Closed -$266K – 529
2017
Q2 		$266K Buy
+6,878
New +$268K 0.03% 301
2015
Q3 		– Sell
-12,728
Closed -$544K – 543
2015
Q2 		$544K Buy
12,728
+9,469
+291% +$432K 0.03% 288
2015
Q1 		$137K Sell
3,259
-10,701
-77% -$492K 0.01% 387
2014
Q4 		$718K Buy
+13,960
New +$875K 0.04% 306
2014
Q3 		– Sell
-12,607
Closed -$1M – 990
2014
Q2 		$1M Sell
12,607
-603
-5% -$46.9K 0.04% 313
2014
Q1 		$1M Buy
+13,210
New +$887K 0.06% 217

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bluefin Capital Management's COLO Position: Q3 2017 in Review

Bluefin Capital Management sold out of Global X MSCI Colombia ETF (COLO) in Q3 2017, closing a stake of 6,878 shares — an estimated $266K sold.

Bluefin Capital Management first reported a position in COLO in Q1 2014 and held it in 6 quarters. The position peaked at $1M in Q2 2014. 35 funds tracked by Wall St. Rank hold COLO as of Q3 2017.

  • Bluefin Capital Management reported no remaining Global X MSCI Colombia ETF position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 6,878 Global X MSCI Colombia ETF shares in Q3 2017, an estimated $266K.
  • Bluefin Capital Management first reported a position in Global X MSCI Colombia ETF in Q1 2014 and held it in 6 quarters.
  • Bluefin Capital Management's Global X MSCI Colombia ETF position peaked at $1M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.