CG
CHEP

Colony Group’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Colony Group’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-560
Closed -$15K – 873
2013
Q4 		$15K Buy
+560
New +$15.1K ﹤0.01% 438

Other funds holding CHEP

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

Colony Group's CHEP Position: Q1 2014 in Review

Colony Group sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q1 2014, closing a stake of 560 shares — an estimated $15K sold.

Colony Group first reported a position in CHEP in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 1 fund tracked by Wall St. Rank holds CHEP as of Q1 2014.

  • Colony Group reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q1 2014 after selling out during the quarter.
  • Colony Group sold 560 AGFiQ U.S. Market Neutral Value Fund shares in Q1 2014, an estimated $15K.
  • Colony Group first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q4 2013 and held it in 1 quarter.
  • Colony Group's AGFiQ U.S. Market Neutral Value Fund position peaked at $15K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.