Graham Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Graham Capital Management’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-378,600	Closed	-$9.87M	–	98
2019 Q2	$9.87M	Buy	378,600 +88,300	+30%	+$2.29M	0.29%	38
2019 Q1	$7.64M	Buy	+290,300	New	+$7.12M	0.41%	37
2017 Q3	–	Sell	-870,525	Closed	-$21.3M	–	65
2017 Q2	$21.3M	Buy	870,525 +208,050	+31%	+$5.16M	0.56%	19
2017 Q1	$16M	Buy	662,475 +163,475	+33%	+$3.64M	0.63%	22
2016 Q4	$10.1M	Buy	+499,000	New	+$10.4M	0.41%	29

Other funds holding EPI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Graham Capital Management's EPI Position: Q3 2019 in Review

Graham Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2019, closing a stake of 378,600 shares — an estimated $9.87M sold.

Graham Capital Management first reported a position in EPI in Q4 2016 and held it in 5 quarters. The position peaked at $21.3M in Q2 2017. 160 funds tracked by Wall St. Rank hold EPI as of Q3 2019.

Graham Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2019 after selling out during the quarter.
Graham Capital Management sold 378,600 WisdomTree India Earnings Fund ETF shares in Q3 2019, an estimated $9.87M.
Graham Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2016 and held it in 5 quarters.
Graham Capital Management's WisdomTree India Earnings Fund ETF position peaked at $21.3M in Q2 2017.
160 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2019.

Based on Graham Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.