Arrowstreet Capital
IIF

Arrowstreet Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History

Arrowstreet Capital’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,052
Closed -$374K – 1277
2014
Q3 		$374K Buy
+15,052
New +$362K ﹤0.01% 875

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Arrowstreet Capital's IIF Position: Q4 2014 in Review

Arrowstreet Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2014, closing a stake of 15,052 shares — an estimated $374K sold.

Arrowstreet Capital first reported a position in IIF in Q3 2014 and held it in 1 quarter. The position peaked at $374K in Q3 2014. 42 funds tracked by Wall St. Rank hold IIF as of Q4 2014.

  • Arrowstreet Capital reported no remaining Morgan Stanley India Investment Fund position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 15,052 Morgan Stanley India Investment Fund shares in Q4 2014, an estimated $374K.
  • Arrowstreet Capital first reported a position in Morgan Stanley India Investment Fund in Q3 2014 and held it in 1 quarter.
  • Arrowstreet Capital's Morgan Stanley India Investment Fund position peaked at $374K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2014.

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