1CP
CEE

1607 Capital Partners’s Central and Eastern Europe Fund CEE Stock Holding History

1607 Capital Partners’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,742
Closed -$527K – 148
2022
Q4 		$527K Sell
63,742
-35,654
-36% -$263K 0.04% 137
2022
Q3 		$657K Sell
99,396
-6,254
-6% -$56.2K 0.05% 124
2022
Q2 		$1.05M Sell
105,650
-190,015
-64% -$2.03M 0.07% 119
2022
Q1 		$3.96M Buy
295,665
+7,686
+3% +$142K 0.23% 74
2021
Q4 		$7.6M Sell
287,979
-13,511
-4% -$388K 0.4% 52
2021
Q3 		$8.7M Sell
301,490
-15,390
-5% -$429K 0.44% 47
2021
Q2 		$8.89M Sell
316,880
-12,316
-4% -$320K 0.43% 55
2021
Q1 		$7.93M Sell
329,196
-16,554
-5% -$409K 0.38% 64
2020
Q4 		$8.32M Buy
345,750
+15,739
+5% +$345K 0.42% 59
2020
Q3 		$6.48M Sell
330,011
-1,200
-0.4% -$25.6K 0.35% 66
2020
Q2 		$6.92M Buy
331,211
+3,501
+1% +$70.2K 0.38% 60
2020
Q1 		$5.75M Sell
327,710
-5,300
-2% -$130K 0.34% 65
2019
Q4 		$9.42M Buy
333,010
+8,000
+2% +$218K 0.49% 55
2019
Q3 		$8.45M Buy
325,010
+27
+0% +$704 0.46% 62
2019
Q2 		$8.84M Buy
324,983
+5,000
+2% +$127K 0.48% 62
2019
Q1 		$7.7M Sell
319,983
-2,269
-0.7% -$54.6K 0.42% 67
2018
Q4 		$7.08M Sell
322,252
-857
-0.3% -$19.9K 0.43% 66
2018
Q3 		$7.77M Buy
323,109
+7,200
+2% +$168K 0.45% 55
2018
Q2 		$7.32M Buy
315,909
+1,790
+0.6% +$43K 0.43% 53
2018
Q1 		$8.05M Sell
314,119
-3,500
-1% -$92.1K 0.45% 50
2017
Q4 		$7.75M Sell
317,619
-5,507
-2% -$136K 0.43% 51
2017
Q3 		$7.99M Sell
323,126
-7,100
-2% -$165K 0.45% 54
2017
Q2 		$7.23M Hold
330,226
– – 0.43% 58
2017
Q1 		$6.91M Buy
330,226
+40,400
+14% +$845K 0.43% 60
2016
Q4 		$5.96M Sell
289,826
-800
-0.3% -$15.5K 0.4% 64
2016
Q3 		$5.58M Sell
290,626
-1,500
-0.5% -$28.1K 0.36% 69
2016
Q2 		$5.35M Sell
292,126
-100
-0% -$1.85K 0.37% 69
2016
Q1 		$5.47M Sell
292,226
-13,341
-4% -$220K 0.35% 74
2015
Q4 		$5.08M Buy
305,567
+10,750
+4% +$198K 0.33% 75
2015
Q3 		$5.27M Sell
294,817
-15,949
-5% -$307K 0.35% 70
2015
Q2 		$6.49M Buy
310,766
+12,968
+4% +$289K 0.42% 62
2015
Q1 		$6.11M Sell
297,798
-36
-0% -$732 0.41% 62
2014
Q4 		$5.89M Sell
297,834
-7,193
-2% -$160K 0.42% 61
2014
Q3 		$7.22M Sell
305,027
-8,189
-3% -$214K 0.5% 52
2014
Q2 		$8.75M Sell
313,216
-5,135
-2% -$135K 0.6% 51
2014
Q1 		$7.97M Sell
318,351
-26,248
-8% -$688K 0.62% 49
2013
Q4 		$10M Buy
344,599
+14,845
+5% +$469K 0.84% 37
2013
Q3 		$10.2M Sell
329,754
-28,868
-8% -$855K 1.11% 26
2013
Q2 		$10.2M Buy
+358,622
New +$10.8M 1.35% 20

Other funds holding CEE

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

1607 Capital Partners's CEE Position: Q1 2023 in Review

1607 Capital Partners sold out of Central and Eastern Europe Fund (CEE) in Q1 2023, closing a stake of 63,742 shares — an estimated $527K sold.

1607 Capital Partners first reported a position in CEE in Q2 2013 and held it in 39 quarters. The position peaked at $10.2M in Q2 2013. 19 funds tracked by Wall St. Rank hold CEE as of Q1 2023.

  • 1607 Capital Partners reported no remaining Central and Eastern Europe Fund position as of Q1 2023 after selling out during the quarter.
  • 1607 Capital Partners sold 63,742 Central and Eastern Europe Fund shares in Q1 2023, an estimated $527K.
  • 1607 Capital Partners first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 39 quarters.
  • 1607 Capital Partners's Central and Eastern Europe Fund position peaked at $10.2M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2023.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.