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Chatham Capital Group’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Chatham Capital Group’s Portfolio CHIQ Stock Details CHIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-338,947
Closed -$4.62M – 156
2014
Q3 		$4.62M Buy
338,947
+4,300
+1% +$62.8K 1.44% 20
2014
Q2 		$4.82M Buy
+334,647
New +$4.75M 1.89% 19

Other funds holding CHIQ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chatham Capital Group's CHIQ Position: Q4 2014 in Review

Chatham Capital Group sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2014, closing a stake of 338,947 shares — an estimated $4.62M sold.

Chatham Capital Group first reported a position in CHIQ in Q2 2014 and held it in 2 quarters. The position peaked at $4.82M in Q2 2014. 25 funds tracked by Wall St. Rank hold CHIQ as of Q4 2014.

  • Chatham Capital Group reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2014 after selling out during the quarter.
  • Chatham Capital Group sold 338,947 Global X MSCI China Consumer Discretionary ETF shares in Q4 2014, an estimated $4.62M.
  • Chatham Capital Group first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2014 and held it in 2 quarters.
  • Chatham Capital Group's Global X MSCI China Consumer Discretionary ETF position peaked at $4.82M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2014.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.