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

Freestone Capital Holdings’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
Q4 		– Sell
-7,657
Closed -$248K – 363
2015
Q3 		$248K Buy
+7,657
New +$283K 0.03% 296

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UBS Group
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Bank of America
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Freestone Capital Holdings's ASHR Position: Q4 2015 in Review

Freestone Capital Holdings sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2015, closing a stake of 7,657 shares — an estimated $248K sold.

Freestone Capital Holdings first reported a position in ASHR in Q3 2015 and held it in 1 quarter. The position peaked at $248K in Q3 2015. 57 funds tracked by Wall St. Rank hold ASHR as of Q4 2015.

  • Freestone Capital Holdings reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,657 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2015, an estimated $248K.
  • Freestone Capital Holdings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 1 quarter.
  • Freestone Capital Holdings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $248K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.