GPC
JOF

Glacier Peak Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Glacier Peak Capital’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-77,763
Closed -$713K – 63
2013
Q4 		$713K Buy
+77,763
New +$713K 0.39% 64

Other funds holding JOF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Glacier Peak Capital's JOF Position: Q1 2014 in Review

Glacier Peak Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2014, closing a stake of 77,763 shares — an estimated $713K sold.

Glacier Peak Capital first reported a position in JOF in Q4 2013 and held it in 1 quarter. The position peaked at $713K in Q4 2013. 40 funds tracked by Wall St. Rank hold JOF as of Q1 2014.

  • Glacier Peak Capital reported no remaining Japan Smaller Capitalization Fund position as of Q1 2014 after selling out during the quarter.
  • Glacier Peak Capital sold 77,763 Japan Smaller Capitalization Fund shares in Q1 2014, an estimated $713K.
  • Glacier Peak Capital first reported a position in Japan Smaller Capitalization Fund in Q4 2013 and held it in 1 quarter.
  • Glacier Peak Capital's Japan Smaller Capitalization Fund position peaked at $713K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2014.

Based on Glacier Peak Capital's 13F filing for Q1 2014, filed 9 May 2014.