VCM
CHN

Versant Capital Management’s China Fund CHN Stock Holding History

Versant Capital 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
2018
Q2 		– Sell
-180
Closed -$3K – 1521
2018
Q1 		$3K Buy
+180
New +$4.09K ﹤0.01% 1180

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Versant Capital Management's CHN Position: Q2 2018 in Review

Versant Capital Management sold out of China Fund (CHN) in Q2 2018, closing a stake of 180 shares — an estimated $3K sold.

Versant Capital Management first reported a position in CHN in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 39 funds tracked by Wall St. Rank hold CHN as of Q2 2018.

  • Versant Capital Management reported no remaining China Fund position as of Q2 2018 after selling out during the quarter.
  • Versant Capital Management sold 180 China Fund shares in Q2 2018, an estimated $3K.
  • Versant Capital Management first reported a position in China Fund in Q1 2018 and held it in 1 quarter.
  • Versant Capital Management's China Fund position peaked at $3K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held China Fund as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.