AG
CEE

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 		$135 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

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.