Capital Management Associates (New York)’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

Capital Management Associates (New York)’s Portfolio DXJF Stock Details DXJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,100	Closed	-$317K	–	135
2017 Q3	$317K	Sell	13,100 -100	-0.8%	-$2.35K	0.45%	105
2017 Q2	$324K	Hold	13,200	–	–	0.49%	96
2017 Q1	$311K	Buy	+13,200	New	+$325K	0.47%	104

Other funds holding DXJF

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

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

Capital Management Associates (New York)'s DXJF Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q4 2017, closing a stake of 13,100 shares — an estimated $317K sold.

Capital Management Associates (New York) first reported a position in DXJF in Q1 2017 and held it in 3 quarters. The position peaked at $324K in Q2 2017. 12 funds tracked by Wall St. Rank hold DXJF as of Q4 2017.

Capital Management Associates (New York) reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q4 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 13,100 WisdomTree Japan Hedged Financials Fund shares in Q4 2017, an estimated $317K.
Capital Management Associates (New York) first reported a position in WisdomTree Japan Hedged Financials Fund in Q1 2017 and held it in 3 quarters.
Capital Management Associates (New York)'s WisdomTree Japan Hedged Financials Fund position peaked at $324K in Q2 2017.
12 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.