Chatham Capital Group’s iShares MSCI China ETF MCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-105,213
Closed -$5.9M 148
2015
Q2
$5.9M Sell
105,213
-150
-0.1% -$9.08K 1.66% 16
2015
Q1
$5.74M Sell
105,363
-600
-0.6% -$31.1K 1.68% 16
2014
Q4
$5.32M Buy
105,963
+625
+0.6% +$30.3K 1.59% 18
2014
Q3
$4.99M Buy
105,338
+2,925
+3% +$145K 1.55% 17
2014
Q2
$4.75M Buy
+102,413
New +$4.66M 1.86% 20

Other funds holding MCHI

Chatham Capital Group's MCHI Position: Q3 2015 in Review

Chatham Capital Group sold out of iShares MSCI China ETF (MCHI) in Q3 2015, closing a stake of 105,213 shares — an estimated $5.9M sold.

Chatham Capital Group first reported a position in MCHI in Q2 2014 and held it in 5 quarters. The position peaked at $5.9M in Q2 2015. 67 funds tracked by Wall St. Rank hold MCHI as of Q3 2015.

  • Chatham Capital Group reported no remaining iShares MSCI China ETF position as of Q3 2015 after selling out during the quarter.
  • Chatham Capital Group sold 105,213 iShares MSCI China ETF shares in Q3 2015, an estimated $5.9M.
  • Chatham Capital Group first reported a position in iShares MSCI China ETF in Q2 2014 and held it in 5 quarters.
  • Chatham Capital Group's iShares MSCI China ETF position peaked at $5.9M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2015.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.