Garnet Equity Capital Holdings’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Garnet Equity Capital Holdings’s Portfolio DFE Stock Details DFE 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	-$2.78M	–	32
2015 Q1	$2.78M	Buy	+50,000	New	+$2.7M	2.18%	21

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Garnet Equity Capital Holdings's DFE Position: Q2 2015 in Review

Garnet Equity Capital Holdings sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2015, closing a stake of 50,000 shares — an estimated $2.78M sold.

Garnet Equity Capital Holdings first reported a position in DFE in Q1 2015 and held it in 1 quarter. The position peaked at $2.78M in Q1 2015. 95 funds tracked by Wall St. Rank hold DFE as of Q2 2015.

Garnet Equity Capital Holdings reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
Garnet Equity Capital Holdings sold 50,000 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2015, an estimated $2.78M.
Garnet Equity Capital Holdings first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and held it in 1 quarter.
Garnet Equity Capital Holdings's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.78M in Q1 2015.
95 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2015.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.