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

EJF Capital’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
Q2 		– Sell
-50,000
Closed -$2.03M – 152
2015
Q1 		$2.03M Buy
50,000
+25,000
+100% +$922K 0.07% 84
2014
Q4 		$930K Buy
+25,000
New +$731K 0.04% 94

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

EJF Capital's ASHR Position: Q1 2015 in Review

EJF Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2015, closing a stake of 70,000 shares — an estimated $2.58M sold.

EJF Capital first reported a position in ASHR in Q4 2014 and held it in 1 quarter. The position peaked at $2.6M in Q4 2014. 79 funds tracked by Wall St. Rank hold ASHR as of Q1 2015.

  • EJF Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2015 after selling out during the quarter.
  • EJF Capital sold 70,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2015, an estimated $2.58M.
  • EJF Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 1 quarter.
  • EJF Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.6M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.