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Picton Mahoney Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Picton Mahoney Asset Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$492K – 303
2014
Q4 		$492K Buy
+10,000
New +$522K 0.02% 190

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Picton Mahoney Asset Management's DXJ Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2015, closing a stake of 10,000 shares — an estimated $492K sold.

Picton Mahoney Asset Management first reported a position in DXJ in Q4 2014 and held it in 1 quarter. The position peaked at $492K in Q4 2014. 358 funds tracked by Wall St. Rank hold DXJ as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 10,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2015, an estimated $492K.
  • Picton Mahoney Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $492K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.