Valentine Capital Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Valentine Capital Asset Management’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-101,950	Closed	-$1.95M	–	190
2015 Q3	$1.95M	Sell	101,950 -29,290	-22%	-$609K	1.72%	21
2015 Q2	$2.96M	Sell	131,240 -104,048	-44%	-$2.46M	1.99%	13
2015 Q1	$5.16M	Sell	235,288 -53,755	-19%	-$1.15M	1.51%	20
2014 Q4	$5.94M	Buy	+289,043	New	+$6.09M	1.44%	26
2014 Q3	–	Sell	-107,238	Closed	-$2.24M	–	69
2014 Q2	$2.24M	Buy	107,238 +400	+0.4%	+$8.32K	0.43%	76
2014 Q1	$2.11M	Sell	106,838 -2,365	-2%	-$46.7K	0.44%	71
2013 Q4	$2.25M	Buy	109,203 +1,930	+2%	+$39.4K	0.48%	70
2013 Q3	$2.15M	Buy	107,273 +1,175	+1%	+$22.6K	0.56%	64
2013 Q2	$1.94M	Buy	+106,098	New	+$2.1M	0.61%	60

Other funds holding EWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valentine Capital Asset Management's EWH Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 101,950 shares — an estimated $1.95M sold.

Valentine Capital Asset Management first reported a position in EWH in Q2 2013 and held it in 9 quarters. The position peaked at $5.94M in Q4 2014. 143 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Valentine Capital Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 101,950 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $1.95M.
Valentine Capital Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 9 quarters.
Valentine Capital Asset Management's iShares MSCI Hong Kong ETF position peaked at $5.94M in Q4 2014.
143 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.