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Bolton LP’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bolton LP’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$40M Sell
1,431,100
-843,200
-37% -$29.3M 15.44% 2
2015
Q3 		$73.6M Buy
2,274,300
+2,110,800
+1,291% +$78.1M 10.95% 1
2015
Q2 		$7.52M Buy
+163,500
New +$7.97M 2.12% 10

Other funds holding ASHR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Bolton LP's ASHR Position: Q4 2015 in Review

Bolton LP sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2015, closing a stake of 12,600 shares — an estimated $438K sold.

Bolton LP first reported a position in ASHR in Q3 2015 and held it in 1 quarter. The position peaked at $407K in Q3 2015. 57 funds tracked by Wall St. Rank hold ASHR as of Q4 2015.

  • Bolton LP reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 12,600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2015, an estimated $438K.
  • Bolton LP first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 1 quarter.
  • Bolton LP's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $407K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.