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Brinker Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Brinker Capital’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
Q2 		– Sell
-630,667
Closed -$26.3M – 90
2015
Q1 		$26.3M Sell
630,667
-69,418
-10% -$2.56M 2.33% 14
2014
Q4 		$26.1M Sell
700,085
-128,013
-15% -$3.74M 2.09% 15
2014
Q3 		$21.3M Buy
+828,098
New +$20.3M 1.65% 16

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

Brinker Capital's ASHR Position: Q2 2015 in Review

Brinker Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 630,667 shares — an estimated $26.3M sold.

Brinker Capital first reported a position in ASHR in Q3 2014 and held it in 3 quarters. The position peaked at $26.3M in Q1 2015. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

  • Brinker Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
  • Brinker Capital sold 630,667 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $26.3M.
  • Brinker Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 3 quarters.
  • Brinker Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $26.3M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

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