Arrowstreet Capital’s Aberdeen India Fund IFN Stock Holding History

Arrowstreet Capital’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-79,915	Closed	-$2.17M	–	1276
2014 Q3	$2.17M	Buy	+79,915	New	+$2.09M	0.01%	572

Other funds holding IFN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Arrowstreet Capital's IFN Position: Q4 2014 in Review

Arrowstreet Capital sold out of Aberdeen India Fund (IFN) in Q4 2014, closing a stake of 79,915 shares — an estimated $2.17M sold.

Arrowstreet Capital first reported a position in IFN in Q3 2014 and held it in 1 quarter. The position peaked at $2.17M in Q3 2014. 76 funds tracked by Wall St. Rank hold IFN as of Q4 2014.

Arrowstreet Capital reported no remaining Aberdeen India Fund position as of Q4 2014 after selling out during the quarter.
Arrowstreet Capital sold 79,915 Aberdeen India Fund shares in Q4 2014, an estimated $2.17M.
Arrowstreet Capital first reported a position in Aberdeen India Fund in Q3 2014 and held it in 1 quarter.
Arrowstreet Capital's Aberdeen India Fund position peaked at $2.17M in Q3 2014.
76 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.