QCMC
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Quantum Capital Management (California)’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Quantum Capital Management (California)’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,847
Closed -$1.64M – 224
2013
Q3 		$1.64M Sell
34,847
-2,251
-6% -$106K 0.32% 84
2013
Q2 		$1.78M Buy
+37,098
New +$1.92M 0.36% 80

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VA
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Quantum Capital Management (California)'s ELD Position: Q4 2013 in Review

Quantum Capital Management (California) sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2013, closing a stake of 34,847 shares — an estimated $1.64M sold.

Quantum Capital Management (California) first reported a position in ELD in Q2 2013 and held it in 2 quarters. The position peaked at $1.78M in Q2 2013. 128 funds tracked by Wall St. Rank hold ELD as of Q4 2013.

  • Quantum Capital Management (California) reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 34,847 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2013, an estimated $1.64M.
  • Quantum Capital Management (California) first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s WisdomTree Emerging Markets Local Debt Fund position peaked at $1.78M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.