CT
GCH

CMT Trading’s Aberdeen Greater China Fund GCH Stock Holding History

CMT Trading’s Portfolio GCH Stock Details GCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,711
Closed -$246K – 68
2014
Q3 		$246K Buy
23,711
+4,416
+23% +$47.7K 0.47% 32
2014
Q2 		$202K Buy
19,295
+3,531
+22% +$35.8K 0.49% 23
2014
Q1 		$152K Buy
+15,764
New +$150K 0.49% 26

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CMT Trading's GCH Position: Q4 2014 in Review

CMT Trading sold out of Aberdeen Greater China Fund (GCH) in Q4 2014, closing a stake of 23,711 shares — an estimated $246K sold.

CMT Trading first reported a position in GCH in Q1 2014 and held it in 3 quarters. The position peaked at $246K in Q3 2014. 22 funds tracked by Wall St. Rank hold GCH as of Q4 2014.

  • CMT Trading reported no remaining Aberdeen Greater China Fund position as of Q4 2014 after selling out during the quarter.
  • CMT Trading sold 23,711 Aberdeen Greater China Fund shares in Q4 2014, an estimated $246K.
  • CMT Trading first reported a position in Aberdeen Greater China Fund in Q1 2014 and held it in 3 quarters.
  • CMT Trading's Aberdeen Greater China Fund position peaked at $246K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q4 2014.

Based on CMT Trading's 13F filing for Q4 2014, filed 17 Feb 2015.