WAM
CHN

Weiss Asset Management’s China Fund CHN Stock Holding History

Weiss Asset 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
2015
Q1 		– Sell
-231,630
Closed -$4.22M – 46
2014
Q4 		$4.22M Buy
+231,630
New +$4.84M 1.71% 20
2014
Q1 		– Sell
-229,134
Closed -$4.77M – 43
2013
Q4 		$4.77M Buy
+229,134
New +$5.16M 1.74% 12

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 $1.38B AUM 42.43% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Weiss Asset Management's CHN Position: Q1 2015 in Review

Weiss Asset Management sold out of China Fund (CHN) in Q1 2015, closing a stake of 231,630 shares — an estimated $4.22M sold.

Weiss Asset Management first reported a position in CHN in Q4 2013 and held it in 2 quarters. The position peaked at $4.77M in Q4 2013. 35 funds tracked by Wall St. Rank hold CHN as of Q1 2015.

  • Weiss Asset Management reported no remaining China Fund position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 231,630 China Fund shares in Q1 2015, an estimated $4.22M.
  • Weiss Asset Management first reported a position in China Fund in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's China Fund position peaked at $4.77M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held China Fund as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.