1CP
EMD

1607 Capital Partners’s Western Asset Emerging Markets EMD Stock Holding History

1607 Capital Partners’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-594,344
Closed -$6.84M – 128
2016
Q3 		$6.84M Sell
594,344
-36,200
-6% -$416K 0.44% 60
2016
Q2 		$6.83M Sell
630,544
-4,800
-0.8% -$50.4K 0.47% 62
2016
Q1 		$6.52M Buy
635,344
+45,002
+8% +$435K 0.42% 68
2015
Q4 		$5.74M Buy
590,342
+149,406
+34% +$1.47M 0.38% 68
2015
Q3 		$4.21M Buy
440,936
+50,000
+13% +$508K 0.28% 75
2015
Q2 		$4.2M Buy
390,936
+146,800
+60% +$1.64M 0.27% 76
2015
Q1 		$2.71M Buy
244,136
+108,972
+81% +$1.21M 0.18% 85
2014
Q4 		$1.48M Hold
135,164
– – 0.1% 104
2014
Q3 		$1.63M Buy
135,164
+7,300
+6% +$92.5K 0.11% 105
2014
Q2 		$1.65M Buy
127,864
+32,664
+34% +$417K 0.11% 100
2014
Q1 		$1.18M Buy
+95,200
New +$1.13M 0.09% 103

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

1607 Capital Partners's EMD Position: Q4 2016 in Review

1607 Capital Partners sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 594,344 shares — an estimated $6.84M sold.

1607 Capital Partners first reported a position in EMD in Q1 2014 and held it in 11 quarters. The position peaked at $6.84M in Q3 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • 1607 Capital Partners reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • 1607 Capital Partners sold 594,344 Western Asset Emerging Markets shares in Q4 2016, an estimated $6.84M.
  • 1607 Capital Partners first reported a position in Western Asset Emerging Markets in Q1 2014 and held it in 11 quarters.
  • 1607 Capital Partners's Western Asset Emerging Markets position peaked at $6.84M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.