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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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 52 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.
  • 52 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.