CAL
CNY

Capital Advisors Ltd’s Market Vectors-Renminbi CNY Stock Holding History

Capital Advisors Ltd’s Portfolio CNY Stock Details CNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-926
Closed -$39K – 333
2014
Q2 		$39K Hold
926
– – 0.02% 199
2014
Q1 		$38K Hold
926
– – 0.02% 199
2013
Q4 		$40K Buy
+926
New +$39.5K 0.03% 161

Other funds holding CNY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Capital Advisors Ltd's CNY Position: Q3 2014 in Review

Capital Advisors Ltd sold out of Market Vectors-Renminbi (CNY) in Q3 2014, closing a stake of 926 shares — an estimated $39K sold.

Capital Advisors Ltd first reported a position in CNY in Q4 2013 and held it in 3 quarters. The position peaked at $40K in Q4 2013. 7 funds tracked by Wall St. Rank hold CNY as of Q3 2014.

  • Capital Advisors Ltd reported no remaining Market Vectors-Renminbi position as of Q3 2014 after selling out during the quarter.
  • Capital Advisors Ltd sold 926 Market Vectors-Renminbi shares in Q3 2014, an estimated $39K.
  • Capital Advisors Ltd first reported a position in Market Vectors-Renminbi in Q4 2013 and held it in 3 quarters.
  • Capital Advisors Ltd's Market Vectors-Renminbi position peaked at $40K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Market Vectors-Renminbi as of Q3 2014.

Based on Capital Advisors Ltd's 13F filing for Q3 2014, filed 29 Oct 2014.