Bulldog Investors’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

Bulldog Investors’s Portfolio CADT Stock Details CADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-556,373	Closed	-$5.65M	–	95
2016 Q1	$5.65M	Buy	556,373 +121,501	+28%	+$1.22M	1.32%	22
2015 Q4	$4.37M	Buy	+434,872	New	+$4.35M	0.92%	29
2015 Q3	–	Sell	-270,000	Closed	-$2.67M	–	66
2015 Q2	$2.67M	Buy	+270,000	New	+$2.68M	1.36%	19

Other funds holding CADT

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bulldog Investors's CADT Position: Q2 2016 in Review

Bulldog Investors sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q2 2016, closing a stake of 556,373 shares — an estimated $5.65M sold.

Bulldog Investors first reported a position in CADT in Q2 2015 and held it in 3 quarters. The position peaked at $5.65M in Q1 2016. 10 funds tracked by Wall St. Rank hold CADT as of Q2 2016.

Bulldog Investors reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q2 2016 after selling out during the quarter.
Bulldog Investors sold 556,373 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q2 2016, an estimated $5.65M.
Bulldog Investors first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q2 2015 and held it in 3 quarters.
Bulldog Investors's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $5.65M in Q1 2016.
10 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q2 2016.

Based on Bulldog Investors's 13F filing for Q2 2016, filed 12 Aug 2016.