Clough Capital Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History

Clough Capital Partners’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,900	Closed	-$193K	–	232
2015 Q4	$193K	Hold	18,900	–	–	0.01%	188
2015 Q3	$192K	Hold	18,900	–	–	0.01%	173
2015 Q2	$204K	Hold	18,900	–	–	0.01%	185
2015 Q1	$188K	Hold	18,900	–	–	0.01%	202
2014 Q4	$170K	Hold	18,900	–	–	0.01%	170
2014 Q3	$183K	Hold	18,900	–	–	0.01%	180
2014 Q2	$179K	Hold	18,900	–	–	0.01%	197
2014 Q1	$166K	Sell	18,900 -7,800	-29%	-$68.6K	0.01%	193
2013 Q4	$245K	Hold	26,700	–	–	0.01%	198
2013 Q3	$243K	Hold	26,700	–	–	0.01%	193
2013 Q2	$229K	Buy	+26,700	New	+$237K	0.01%	187

Other funds holding JOF

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Clough Capital Partners's JOF Position: Q1 2016 in Review

Clough Capital Partners sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2016, closing a stake of 18,900 shares — an estimated $193K sold.

Clough Capital Partners first reported a position in JOF in Q2 2013 and held it in 11 quarters. The position peaked at $245K in Q4 2013. 43 funds tracked by Wall St. Rank hold JOF as of Q1 2016.

Clough Capital Partners reported no remaining Japan Smaller Capitalization Fund position as of Q1 2016 after selling out during the quarter.
Clough Capital Partners sold 18,900 Japan Smaller Capitalization Fund shares in Q1 2016, an estimated $193K.
Clough Capital Partners first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 11 quarters.
Clough Capital Partners's Japan Smaller Capitalization Fund position peaked at $245K in Q4 2013.
43 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2016.

Based on Clough Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.