Castle Hook Partners’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Castle Hook Partners’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
2018 Q1	–	Sell	-92,976	Closed	-$2.96M	–	58
2017 Q4	$2.96M	Buy	+92,976	New	+$3.02M	0.15%	52

Other funds holding HEDJ

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Castle Hook Partners's HEDJ Position: Q1 2018 in Review

Castle Hook Partners sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2018, closing a stake of 92,976 shares — an estimated $2.96M sold.

Castle Hook Partners first reported a position in HEDJ in Q4 2017 and held it in 1 quarter. The position peaked at $2.96M in Q4 2017. 306 funds tracked by Wall St. Rank hold HEDJ as of Q1 2018.

Castle Hook Partners reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 92,976 WisdomTree Europe Hedged Equity Fund shares in Q1 2018, an estimated $2.96M.
Castle Hook Partners first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2017 and held it in 1 quarter.
Castle Hook Partners's WisdomTree Europe Hedged Equity Fund position peaked at $2.96M in Q4 2017.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.