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Castleark Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Castleark Management’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
2015
Q2 		– Sell
-507,200
Closed -$16.8M – 381
2015
Q1 		$16.8M Buy
+507,200
New +$15.7M 0.4% 71

Other funds holding HEDJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's HEDJ Position: Q2 2015 in Review

Castleark Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2015, closing a stake of 507,200 shares — an estimated $16.8M sold.

Castleark Management first reported a position in HEDJ in Q1 2015 and held it in 1 quarter. The position peaked at $16.8M in Q1 2015. 381 funds tracked by Wall St. Rank hold HEDJ as of Q2 2015.

  • Castleark Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 507,200 WisdomTree Europe Hedged Equity Fund shares in Q2 2015, an estimated $16.8M.
  • Castleark Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 1 quarter.
  • Castleark Management's WisdomTree Europe Hedged Equity Fund position peaked at $16.8M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.