BTC Capital Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-34,847
Closed -$229K 171
2015
Q2
$229K Buy
34,847
+24,593
+240% +$171K 0.05% 137
2015
Q1
$74K Buy
+10,254
New +$71.5K 0.02% 155

Other funds holding ASX

BTC Capital Management's ASX Position: Q3 2015 in Review

BTC Capital Management sold out of ASE Group (ASX) in Q3 2015, closing a stake of 34,847 shares — an estimated $229K sold.

BTC Capital Management first reported a position in ASX in Q1 2015 and held it in 2 quarters. The position peaked at $229K in Q2 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • BTC Capital Management reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • BTC Capital Management sold 34,847 ASE Group shares in Q3 2015, an estimated $229K.
  • BTC Capital Management first reported a position in ASE Group in Q1 2015 and held it in 2 quarters.
  • BTC Capital Management's ASE Group position peaked at $229K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.