Hirtle Callaghan & Co’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Hirtle Callaghan & Co’s Portfolio CHLN Stock Details CHLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$3K	–	479
2014 Q4	$3K	Hold	1,000	–	–	﹤0.01%	493
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	482
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	509
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	477
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	458
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	473
2013 Q2	$9K	Buy	+1,000	New	+$9.84K	0.1%	50

Other funds holding CHLN

PAM

Pope Asset Management Memphis, Tennessee $162M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Hirtle Callaghan & Co's CHLN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q1 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in CHLN in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q1 2014. 7 funds tracked by Wall St. Rank hold CHLN as of Q1 2015.

Hirtle Callaghan & Co reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,000 CHINA HSG & LD DEV IN COM NEW shares in Q1 2015, an estimated $3K.
Hirtle Callaghan & Co first reported a position in CHINA HSG & LD DEV IN COM NEW in Q2 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's CHINA HSG & LD DEV IN COM NEW position peaked at $12K in Q1 2014.
7 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.