SeaBridge Investment Advisors’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

SeaBridge Investment Advisors’s Portfolio DXGE Stock Details DXGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-157,295	Closed	-$3.98M	–	240
2015 Q3	$3.98M	Buy	157,295 +490	+0.3%	+$13.6K	0.92%	44
2015 Q2	$4.46M	Buy	156,805 +124,115	+380%	+$3.77M	0.91%	44
2015 Q1	$1.02M	Buy	32,690 +630	+2%	+$18.4K	0.21%	94
2014 Q4	$837K	Buy	+32,060	New	+$839K	0.17%	103

Other funds holding DXGE

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SeaBridge Investment Advisors's DXGE Position: Q4 2015 in Review

SeaBridge Investment Advisors sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q4 2015, closing a stake of 157,295 shares — an estimated $3.98M sold.

SeaBridge Investment Advisors first reported a position in DXGE in Q4 2014 and held it in 4 quarters. The position peaked at $4.46M in Q2 2015. 38 funds tracked by Wall St. Rank hold DXGE as of Q4 2015.

SeaBridge Investment Advisors reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 157,295 WisdomTree Germany Hedged Equity Fund shares in Q4 2015, an estimated $3.98M.
SeaBridge Investment Advisors first reported a position in WisdomTree Germany Hedged Equity Fund in Q4 2014 and held it in 4 quarters.
SeaBridge Investment Advisors's WisdomTree Germany Hedged Equity Fund position peaked at $4.46M in Q2 2015.
38 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q4 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.