Verition Fund Management
CHN

Verition Fund Management’s China Fund CHN Stock Holding History

Verition Fund Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,971
Closed -$229K – 398
2014
Q3 		$229K Buy
+10,971
New +$240K 0.03% 515

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Verition Fund Management's CHN Position: Q4 2014 in Review

Verition Fund Management sold out of China Fund (CHN) in Q4 2014, closing a stake of 10,971 shares — an estimated $229K sold.

Verition Fund Management first reported a position in CHN in Q3 2014 and held it in 1 quarter. The position peaked at $229K in Q3 2014. 44 funds tracked by Wall St. Rank hold CHN as of Q4 2014.

  • Verition Fund Management reported no remaining China Fund position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 10,971 China Fund shares in Q4 2014, an estimated $229K.
  • Verition Fund Management first reported a position in China Fund in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's China Fund position peaked at $229K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held China Fund as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.