PCG
CHN

Private Capital Group’s China Fund CHN Stock Holding History

Private Capital Group’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2273
2019
Q2 		$0 Buy
+2
New +$40 ﹤0.01% 2237
2018
Q3 		– Sell
-2
Closed – – 2202
2018
Q2 		$0 Sell
2
-27
-93% -$588 ﹤0.01% 2149
2018
Q1 		$1K Buy
+29
New +$659 ﹤0.01% 1945

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Private Capital Group's CHN Position: Q3 2019 in Review

Private Capital Group sold out of China Fund (CHN) in Q3 2019, closing a stake of 2 shares.

Private Capital Group first reported a position in CHN in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 36 funds tracked by Wall St. Rank hold CHN as of Q3 2019.

  • Private Capital Group reported no remaining China Fund position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 2 China Fund shares in Q3 2019.
  • Private Capital Group first reported a position in China Fund in Q1 2018 and held it in 3 quarters.
  • Private Capital Group's China Fund position peaked at $1K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held China Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.