1607 Capital Partners’s MORGAN STLY EASTEURO FD RNE Stock Holding History

1607 Capital Partners’s Portfolio RNE Stock Details RNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-172,102	Closed	-$2.38M	–	131
2014 Q4	$2.38M	Buy	172,102 +3,800	+2%	+$56.1K	0.17%	90
2014 Q3	$2.64M	Sell	168,302 -200	-0.1%	-$3.44K	0.18%	87
2014 Q2	$3.13M	Sell	168,502 -3,300	-2%	-$60.1K	0.22%	81
2014 Q1	$3.09M	Buy	171,802 +5,500	+3%	+$103K	0.24%	79
2013 Q4	$3.37M	Buy	166,302 +24,876	+18%	+$486K	0.28%	73
2013 Q3	$2.64M	Buy	141,426 +14,147	+11%	+$245K	0.29%	70
2013 Q2	$2.06M	Buy	+127,279	New	+$2.12M	0.27%	70

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

1607 Capital Partners's RNE Position: Q1 2015 in Review

1607 Capital Partners sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 172,102 shares — an estimated $2.38M sold.

1607 Capital Partners first reported a position in RNE in Q2 2013 and held it in 7 quarters. The position peaked at $3.37M in Q4 2013. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

1607 Capital Partners reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
1607 Capital Partners sold 172,102 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $2.38M.
1607 Capital Partners first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 7 quarters.
1607 Capital Partners's MORGAN STLY EASTEURO FD position peaked at $3.37M in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on 1607 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.