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Darsana Capital Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Darsana Capital Partners’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$4.6M – 17
2015
Q2 		$4.6M Buy
+100,000
New +$4.88M 0.23% 22

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Darsana Capital Partners's ASHR Position: Q3 2015 in Review

Darsana Capital Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 100,000 shares — an estimated $4.6M sold.

Darsana Capital Partners first reported a position in ASHR in Q2 2015 and held it in 1 quarter. The position peaked at $4.6M in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • Darsana Capital Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Darsana Capital Partners sold 100,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $4.6M.
  • Darsana Capital Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 1 quarter.
  • Darsana Capital Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.6M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on Darsana Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.