BCM
FCHI

Bluefin Capital Management’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

Bluefin Capital Management’s Portfolio FCHI Stock Details FCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,146
Closed -$300K – 1140
2014
Q2 		$300K Buy
6,146
+960
+19% +$44K 0.01% 569
2014
Q1 		$200K Buy
+5,186
New +$235K 0.01% 450

Other funds holding FCHI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bluefin Capital Management's FCHI Position: Q3 2014 in Review

Bluefin Capital Management sold out of ISHARES FTSE CHINA ETF (FCHI) in Q3 2014, closing a stake of 6,146 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in FCHI in Q1 2014 and held it in 2 quarters. The position peaked at $300K in Q2 2014. 16 funds tracked by Wall St. Rank hold FCHI as of Q3 2014.

  • Bluefin Capital Management reported no remaining ISHARES FTSE CHINA ETF position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 6,146 ISHARES FTSE CHINA ETF shares in Q3 2014, an estimated $300K.
  • Bluefin Capital Management first reported a position in ISHARES FTSE CHINA ETF in Q1 2014 and held it in 2 quarters.
  • Bluefin Capital Management's ISHARES FTSE CHINA ETF position peaked at $300K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.