Risk Paradigm Group’s Alum Corp of China Ltd ACH Stock Holding History

Risk Paradigm Group’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95	Closed	-$737	–	401
2015 Q3	$737	Buy	+95	New	+$850	﹤0.01%	399

Other funds holding ACH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Risk Paradigm Group's ACH Position: Q4 2015 in Review

Risk Paradigm Group sold out of Alum Corp of China Ltd (ACH) in Q4 2015, closing a stake of 95 shares — an estimated $737 sold.

Risk Paradigm Group first reported a position in ACH in Q3 2015 and held it in 1 quarter. The position peaked at $737 in Q3 2015. 38 funds tracked by Wall St. Rank hold ACH as of Q4 2015.

Risk Paradigm Group reported no remaining Alum Corp of China Ltd position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 95 Alum Corp of China Ltd shares in Q4 2015, an estimated $737.
Risk Paradigm Group first reported a position in Alum Corp of China Ltd in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's Alum Corp of China Ltd position peaked at $737 in Q3 2015.
38 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.