QCMC
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Quantum Capital Management (California)’s WisdomTree WT Stock Holding History

Quantum Capital Management (California)’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,039
Closed -$242K – 175
2015
Q2 		$242K Buy
+11,039
New +$233K 0.03% 141
2015
Q1 		– Sell
-16,363
Closed -$256K – 188
2014
Q4 		$256K Buy
16,363
+5,283
+48% +$73.5K 0.06% 151
2014
Q3 		$126K Sell
11,080
-3,090
-22% -$35.1K 0.02% 173
2014
Q2 		$175K Buy
14,170
+1,766
+14% +$20K 0.03% 182
2014
Q1 		$163K Buy
+12,404
New +$189K 0.03% 173

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantum Capital Management (California)'s WT Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of WisdomTree (WT) in Q3 2015, closing a stake of 11,039 shares — an estimated $242K sold.

Quantum Capital Management (California) first reported a position in WT in Q1 2014 and held it in 5 quarters. The position peaked at $256K in Q4 2014. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

  • Quantum Capital Management (California) reported no remaining WisdomTree position as of Q3 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 11,039 WisdomTree shares in Q3 2015, an estimated $242K.
  • Quantum Capital Management (California) first reported a position in WisdomTree in Q1 2014 and held it in 5 quarters.
  • Quantum Capital Management (California)'s WisdomTree position peaked at $256K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.