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Strategic Capital Alternatives’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Strategic Capital Alternatives’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$20K Sell
732
-86,698
-99% -$2.61M ﹤0.01% 242
2015
Q2 		$2.79M Buy
87,430
+3,656
+4% +$119K 0.67% 52
2015
Q1 		$2.77M Buy
+83,774
New +$2.6M 0.69% 54

Other funds holding HEDJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Capital Alternatives's HEDJ Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 99% in Q3 2015, selling an estimated $2.61M and leaving 732 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Strategic Capital Alternatives first reported a position in HEDJ in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.79M in Q2 2015. 380 funds tracked by Wall St. Rank hold HEDJ as of Q3 2015.

  • Strategic Capital Alternatives held 732 shares of WisdomTree Europe Hedged Equity Fund worth $20K as of Q3 2015.
  • Strategic Capital Alternatives sold 86,698 WisdomTree Europe Hedged Equity Fund shares in Q3 2015, an estimated $2.61M.
  • WisdomTree Europe Hedged Equity Fund made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #242 holding.
  • Strategic Capital Alternatives first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's WisdomTree Europe Hedged Equity Fund position peaked at $2.79M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.