Cambridge Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Cambridge Associates’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-881,654	Closed	-$25.3M	–	34
2016 Q4	$25.3M	Hold	881,654	–	–	5.32%	5
2016 Q3	$23.7M	Buy	881,654 +454,980	+107%	+$12M	5%	5
2016 Q2	$10.8M	Buy	+426,674	New	+$11.1M	2.51%	14

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Cambridge Associates's HEDJ Position: Q1 2017 in Review

Cambridge Associates sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2017, closing a stake of 881,654 shares — an estimated $25.3M sold.

Cambridge Associates first reported a position in HEDJ in Q2 2016 and held it in 3 quarters. The position peaked at $25.3M in Q4 2016. 311 funds tracked by Wall St. Rank hold HEDJ as of Q1 2017.

Cambridge Associates reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Cambridge Associates sold 881,654 WisdomTree Europe Hedged Equity Fund shares in Q1 2017, an estimated $25.3M.
Cambridge Associates first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2016 and held it in 3 quarters.
Cambridge Associates's WisdomTree Europe Hedged Equity Fund position peaked at $25.3M in Q4 2016.
311 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2017.

Based on Cambridge Associates's 13F filing for Q1 2017, filed 12 May 2017.