AC
GRR

Alexandria Capital’s Asia Tigers Fund GRR Stock Holding History

Alexandria Capital’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$10 – 664
2016
Q2 		$0 Hold
1
– – ﹤0.01% 675
2016
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 684

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alexandria Capital's GRR Position: Q3 2016 in Review

Alexandria Capital sold out of Asia Tigers Fund (GRR) in Q3 2016, closing a stake of 1 share — an estimated $10 sold.

Alexandria Capital first reported a position in GRR in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 18 funds tracked by Wall St. Rank hold GRR as of Q3 2016.

  • Alexandria Capital reported no remaining Asia Tigers Fund position as of Q3 2016 after selling out during the quarter.
  • Alexandria Capital sold 1 Asia Tigers Fund share in Q3 2016, an estimated $10.
  • Alexandria Capital first reported a position in Asia Tigers Fund in Q1 2016 and held it in 2 quarters.
  • Alexandria Capital's Asia Tigers Fund position peaked at $0 in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.