Selz Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Selz Capital’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$108K	–	54
2015 Q2	$108K	Buy	+10,000	New	+$104K	0.02%	63

Other funds holding JOF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Selz Capital's JOF Position: Q3 2015 in Review

Selz Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2015, closing a stake of 10,000 shares — an estimated $108K sold.

Selz Capital first reported a position in JOF in Q2 2015 and held it in 1 quarter. The position peaked at $108K in Q2 2015. 45 funds tracked by Wall St. Rank hold JOF as of Q3 2015.

Selz Capital reported no remaining Japan Smaller Capitalization Fund position as of Q3 2015 after selling out during the quarter.
Selz Capital sold 10,000 Japan Smaller Capitalization Fund shares in Q3 2015, an estimated $108K.
Selz Capital first reported a position in Japan Smaller Capitalization Fund in Q2 2015 and held it in 1 quarter.
Selz Capital's Japan Smaller Capitalization Fund position peaked at $108K in Q2 2015.
45 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2015.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.