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Hengehold Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Hengehold Capital Management’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,234
Closed -$340K – 88
2015
Q3 		$340K Buy
12,234
+728
+6% +$20.7K 0.15% 66
2015
Q2 		$330K Buy
11,506
+776
+7% +$22.5K 0.12% 59
2015
Q1 		$309K Buy
10,730
+1,039
+11% +$29.6K 0.11% 60
2014
Q4 		$270K Buy
+9,691
New +$268K 0.1% 61

Other funds holding MNA

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Hengehold Capital Management's MNA Position: Q4 2015 in Review

Hengehold Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2015, closing a stake of 12,234 shares — an estimated $340K sold.

Hengehold Capital Management first reported a position in MNA in Q4 2014 and held it in 4 quarters. The position peaked at $340K in Q3 2015. 42 funds tracked by Wall St. Rank hold MNA as of Q4 2015.

  • Hengehold Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2015 after selling out during the quarter.
  • Hengehold Capital Management sold 12,234 IQ ARB Merger Arbitrage ETF shares in Q4 2015, an estimated $340K.
  • Hengehold Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2014 and held it in 4 quarters.
  • Hengehold Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $340K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2015.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.