Del Mar Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Del Mar Asset Management’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-191,500	Closed	-$2.67M	–	52
2013 Q4	$2.67M	Buy	+191,500	New	+$2.72M	1.17%	10

Other funds holding SWZ

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Del Mar Asset Management's SWZ Position: Q1 2014 in Review

Del Mar Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q1 2014, closing a stake of 191,500 shares — an estimated $2.67M sold.

Del Mar Asset Management first reported a position in SWZ in Q4 2013 and held it in 1 quarter. The position peaked at $2.67M in Q4 2013. 51 funds tracked by Wall St. Rank hold SWZ as of Q1 2014.

Del Mar Asset Management reported no remaining Swiss Helvetia Fund position as of Q1 2014 after selling out during the quarter.
Del Mar Asset Management sold 191,500 Swiss Helvetia Fund shares in Q1 2014, an estimated $2.67M.
Del Mar Asset Management first reported a position in Swiss Helvetia Fund in Q4 2013 and held it in 1 quarter.
Del Mar Asset Management's Swiss Helvetia Fund position peaked at $2.67M in Q4 2013.
51 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.