Searle & Co’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,500
Closed -$30K 386
2014
Q4
$30K Buy
+1,500
New +$35.2K 0.03% 232

Other funds holding CAFE

Searle & Co's CAFE Position: Q1 2015 in Review

Searle & Co sold out of iPath Pure Beta Coffee ETN (CAFE) in Q1 2015, closing a stake of 1,500 shares — an estimated $30K sold.

Searle & Co first reported a position in CAFE in Q4 2014 and held it in 1 quarter. The position peaked at $30K in Q4 2014. 3 funds tracked by Wall St. Rank hold CAFE as of Q1 2015.

  • Searle & Co reported no remaining iPath Pure Beta Coffee ETN position as of Q1 2015 after selling out during the quarter.
  • Searle & Co sold 1,500 iPath Pure Beta Coffee ETN shares in Q1 2015, an estimated $30K.
  • Searle & Co first reported a position in iPath Pure Beta Coffee ETN in Q4 2014 and held it in 1 quarter.
  • Searle & Co's iPath Pure Beta Coffee ETN position peaked at $30K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.