Wilen Investment Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Wilen Investment Management’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,100	Closed	-$232K	–	65
2016 Q3	$232K	Sell	3,100 -100	-3%	-$7.59K	0.15%	59
2016 Q2	$243K	Hold	3,200	–	–	0.16%	58
2016 Q1	$243K	Buy	+3,200	New	+$232K	0.17%	56
2015 Q3	–	Sell	-4,200	Closed	-$332K	–	67
2015 Q2	$332K	Hold	4,200	–	–	0.22%	53
2015 Q1	$328K	Hold	4,200	–	–	0.22%	53
2014 Q4	$357K	Hold	4,200	–	–	0.24%	53
2014 Q3	$372K	Sell	4,200 -100	-2%	-$9.13K	0.24%	53
2014 Q2	$398K	Sell	4,300 -200	-4%	-$18.2K	0.23%	54
2014 Q1	$400K	Hold	4,500	–	–	0.23%	56
2013 Q4	$418K	Hold	4,500	–	–	0.27%	47
2013 Q3	$432K	Sell	4,500 -100	-2%	-$9.58K	0.29%	52
2013 Q2	$432K	Buy	+4,600	New	+$447K	0.32%	50

Other funds holding FXC

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wilen Investment Management's FXC Position: Q4 2016 in Review

Wilen Investment Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2016, closing a stake of 3,100 shares — an estimated $232K sold.

Wilen Investment Management first reported a position in FXC in Q2 2013 and held it in 12 quarters. The position peaked at $432K in Q3 2013. 37 funds tracked by Wall St. Rank hold FXC as of Q4 2016.

Wilen Investment Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2016 after selling out during the quarter.
Wilen Investment Management sold 3,100 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2016, an estimated $232K.
Wilen Investment Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 12 quarters.
Wilen Investment Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $432K in Q3 2013.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2016.

Based on Wilen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.