Ashmore Group
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Ashmore Group’s Central and Eastern Europe Fund CEE Stock Holding History

Ashmore Group’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,401
Closed -$151K – 61
2014
Q2 		$151K Hold
5,401
– – 0.02% 57
2014
Q1 		$135K Sell
5,401
-11,613
-68% -$305K ﹤0.01% 57
2013
Q4 		$496K Hold
17,014
– – 0.1% 49
2013
Q3 		$526K Sell
17,014
-2,248
-12% -$66.6K 0.07% 52
2013
Q2 		$548K Buy
+19,262
New +$582K 0.08% 48

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ashmore Group's CEE Position: Q3 2014 in Review

Ashmore Group sold out of Central and Eastern Europe Fund (CEE) in Q3 2014, closing a stake of 5,401 shares — an estimated $151K sold.

Ashmore Group first reported a position in CEE in Q2 2013 and held it in 5 quarters. The position peaked at $548K in Q2 2013. 29 funds tracked by Wall St. Rank hold CEE as of Q3 2014.

  • Ashmore Group reported no remaining Central and Eastern Europe Fund position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 5,401 Central and Eastern Europe Fund shares in Q3 2014, an estimated $151K.
  • Ashmore Group first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's Central and Eastern Europe Fund position peaked at $548K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.