LWI
CHEP

Long Wharf Investors’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Long Wharf Investors’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,270
Closed -$223K – 126
2013
Q2 		$223K Buy
+8,270
New +$219K 0.22% 97

Other funds holding CHEP

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Long Wharf Investors's CHEP Position: Q3 2013 in Review

Long Wharf Investors sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q3 2013, closing a stake of 8,270 shares — an estimated $223K sold.

Long Wharf Investors first reported a position in CHEP in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 4 funds tracked by Wall St. Rank hold CHEP as of Q3 2013.

  • Long Wharf Investors reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q3 2013 after selling out during the quarter.
  • Long Wharf Investors sold 8,270 AGFiQ U.S. Market Neutral Value Fund shares in Q3 2013, an estimated $223K.
  • Long Wharf Investors first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2013 and held it in 1 quarter.
  • Long Wharf Investors's AGFiQ U.S. Market Neutral Value Fund position peaked at $223K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q3 2013.

Based on Long Wharf Investors's 13F filing for Q3 2013, filed 5 Nov 2013.