Riverloft Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-60,000
Closed -$2.5M 54
2015
Q1
$2.5M Buy
60,000
+26,000
+76% +$959K 1.01% 26
2014
Q4
$1.26M Buy
+34,000
New +$994K 0.59% 42

Other funds holding ASHR

Riverloft Capital Management's ASHR Position: Q2 2015 in Review

Riverloft Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 60,000 shares — an estimated $2.5M sold.

Riverloft Capital Management first reported a position in ASHR in Q4 2014 and held it in 2 quarters. The position peaked at $2.5M in Q1 2015. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

  • Riverloft Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 60,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $2.5M.
  • Riverloft Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 2 quarters.
  • Riverloft Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.5M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on Riverloft Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.