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

Glacier Peak 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
2017 Q1	–	Sell	-54,184	Closed	-$1.27M	–	41
2016 Q4	$1.27M	Buy	+54,184	New	+$1.34M	0.73%	40
2015 Q3	–	Sell	-35,540	Closed	-$1.64M	–	57
2015 Q2	$1.64M	Sell	35,540 -22,000	-38%	-$1.07M	0.82%	35
2015 Q1	$2.4M	Hold	57,540	–	–	1.17%	31
2014 Q4	$2.14M	Hold	57,540	–	–	1.08%	31
2014 Q3	$1.48M	Buy	57,540 +27,748	+93%	+$679K	0.82%	38
2014 Q2	$669K	Buy	+29,792	New	+$661K	0.42%	46

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Glacier Peak Capital's ASHR Position: Q1 2017 in Review

Glacier Peak Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2017, closing a stake of 54,184 shares — an estimated $1.27M sold.

Glacier Peak Capital first reported a position in ASHR in Q2 2014 and held it in 6 quarters. The position peaked at $2.4M in Q1 2015. 52 funds tracked by Wall St. Rank hold ASHR as of Q1 2017.

Glacier Peak Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2017 after selling out during the quarter.
Glacier Peak Capital sold 54,184 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2017, an estimated $1.27M.
Glacier Peak Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2014 and held it in 6 quarters.
Glacier Peak Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.4M in Q1 2015.
52 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2017.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.