BC
CHN

Brinker Capital’s China Fund CHN Stock Holding History

Brinker Capital’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,465
Closed -$205K – 889
2018
Q3 		$205K Sell
10,465
-421
-4% -$8.41K 0.01% 950
2018
Q2 		$228K Sell
10,886
-490
-4% -$10.7K 0.01% 944
2018
Q1 		$252K Buy
+11,376
New +$258K 0.01% 911

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Brinker Capital's CHN Position: Q4 2018 in Review

Brinker Capital sold out of China Fund (CHN) in Q4 2018, closing a stake of 10,465 shares — an estimated $205K sold.

Brinker Capital first reported a position in CHN in Q1 2018 and held it in 3 quarters. The position peaked at $252K in Q1 2018. 44 funds tracked by Wall St. Rank hold CHN as of Q4 2018.

  • Brinker Capital reported no remaining China Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 10,465 China Fund shares in Q4 2018, an estimated $205K.
  • Brinker Capital first reported a position in China Fund in Q1 2018 and held it in 3 quarters.
  • Brinker Capital's China Fund position peaked at $252K in Q1 2018.
  • 44 funds tracked by Wall St. Rank held China Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.