Cedar Capital’s iPath Shiller CAPE ETN CAPD Stock Holding History

Cedar Capital’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-142,540	Closed	-$1.16M	–	85
2015 Q4	$1.16M	Buy	+142,540	New	+$1.14M	0.26%	41

Other funds holding CAPD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cedar Capital's CAPD Position: Q1 2016 in Review

Cedar Capital sold out of iPath Shiller CAPE ETN (CAPD) in Q1 2016, closing a stake of 142,540 shares — an estimated $1.16M sold.

Cedar Capital first reported a position in CAPD in Q4 2015 and held it in 1 quarter. The position peaked at $1.16M in Q4 2015. 9 funds tracked by Wall St. Rank hold CAPD as of Q1 2016.

Cedar Capital reported no remaining iPath Shiller CAPE ETN position as of Q1 2016 after selling out during the quarter.
Cedar Capital sold 142,540 iPath Shiller CAPE ETN shares in Q1 2016, an estimated $1.16M.
Cedar Capital first reported a position in iPath Shiller CAPE ETN in Q4 2015 and held it in 1 quarter.
Cedar Capital's iPath Shiller CAPE ETN position peaked at $1.16M in Q4 2015.
9 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q1 2016.

Based on Cedar Capital's 13F filing for Q1 2016, filed 12 May 2016.