Dalton Investments’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

Dalton Investments’s Portfolio JGBD Stock Details JGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-83,000	Closed	-$1.34M	–	62
2014 Q3	$1.34M	Hold	83,000	–	–	0.28%	22
2014 Q2	$1.37M	Hold	83,000	–	–	0.34%	19
2014 Q1	$1.4M	Hold	83,000	–	–	0.38%	16
2013 Q4	$1.46M	Hold	83,000	–	–	0.43%	19
2013 Q3	$1.45M	Hold	83,000	–	–	0.41%	21
2013 Q2	$1.55M	Buy	+83,000	New	+$1.54M	0.37%	26

Other funds holding JGBD

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dalton Investments's JGBD Position: Q4 2014 in Review

Dalton Investments sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q4 2014, closing a stake of 83,000 shares — an estimated $1.34M sold.

Dalton Investments first reported a position in JGBD in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q2 2013. 9 funds tracked by Wall St. Rank hold JGBD as of Q4 2014.

Dalton Investments reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q4 2014 after selling out during the quarter.
Dalton Investments sold 83,000 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q4 2014, an estimated $1.34M.
Dalton Investments first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q2 2013 and held it in 6 quarters.
Dalton Investments's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $1.55M in Q2 2013.
9 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.