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Bluefin Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bluefin Capital Management’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,200
Closed -$205K – 470
2015
Q1 		$205K Buy
+7,200
New +$215K 0.02% 380

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Bluefin Capital Management's EPU Position: Q2 2015 in Review

Bluefin Capital Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2015, closing a stake of 7,200 shares — an estimated $205K sold.

Bluefin Capital Management first reported a position in EPU in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 28 funds tracked by Wall St. Rank hold EPU as of Q2 2015.

  • Bluefin Capital Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 7,200 iShares MSCI Peru and Global Exposure ETF shares in Q2 2015, an estimated $205K.
  • Bluefin Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2015 and held it in 1 quarter.
  • Bluefin Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $205K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.