Gables Capital Management’s China Fund CHN Stock Holding History

Gables Capital Management’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000	Closed	-$42K	–	412
2019 Q4	$42K	Hold	2,000	–	–	0.03%	211
2019 Q3	$39K	Hold	2,000	–	–	0.03%	222
2019 Q2	$40K	Hold	2,000	–	–	0.03%	201
2019 Q1	$41K	Hold	2,000	–	–	0.03%	201
2018 Q4	$34K	Hold	2,000	–	–	0.03%	206
2018 Q3	$39K	Buy	+2,000	New	+$40K	0.03%	201

Other funds holding CHN

COLIM

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

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

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

1CP

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

KIM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gables Capital Management's CHN Position: Q1 2020 in Review

Gables Capital Management sold out of China Fund (CHN) in Q1 2020, closing a stake of 2,000 shares — an estimated $42K sold.

Gables Capital Management first reported a position in CHN in Q3 2018 and held it in 6 quarters. The position peaked at $42K in Q4 2019. 37 funds tracked by Wall St. Rank hold CHN as of Q1 2020.

Gables Capital Management reported no remaining China Fund position as of Q1 2020 after selling out during the quarter.
Gables Capital Management sold 2,000 China Fund shares in Q1 2020, an estimated $42K.
Gables Capital Management first reported a position in China Fund in Q3 2018 and held it in 6 quarters.
Gables Capital Management's China Fund position peaked at $42K in Q4 2019.
37 funds tracked by Wall St. Rank held China Fund as of Q1 2020.

Based on Gables Capital Management's 13F filing for Q1 2020, filed 7 May 2020.