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Newgate Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Newgate Capital Management’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,730
Closed -$280K – 100
2015
Q1 		$280K Sell
6,730
-8,982
-57% -$331K 0.2% 93
2014
Q4 		$585K Buy
15,712
+438
+3% +$12.8K 0.39% 67
2014
Q3 		$394K Buy
+15,274
New +$374K 0.23% 92

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

Newgate Capital Management's ASHR Position: Q2 2015 in Review

Newgate Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 6,730 shares — an estimated $280K sold.

Newgate Capital Management first reported a position in ASHR in Q3 2014 and held it in 3 quarters. The position peaked at $585K in Q4 2014. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

  • Newgate Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
  • Newgate Capital Management sold 6,730 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $280K.
  • Newgate Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 3 quarters.
  • Newgate Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $585K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.