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CEE

Ausdal Financial Partners’s Central and Eastern Europe Fund CEE Stock Holding History

Ausdal Financial Partners’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
2016
Q1 		– Sell
-98
Closed -$2K – 332
2015
Q4 		$2K Buy
+98
New +$1.81K ﹤0.01% 1206

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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Ausdal Financial Partners's CEE Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Central and Eastern Europe Fund (CEE) in Q1 2016, closing a stake of 98 shares — an estimated $2K sold.

Ausdal Financial Partners first reported a position in CEE in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 24 funds tracked by Wall St. Rank hold CEE as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Central and Eastern Europe Fund position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 98 Central and Eastern Europe Fund shares in Q1 2016, an estimated $2K.
  • Ausdal Financial Partners first reported a position in Central and Eastern Europe Fund in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Central and Eastern Europe Fund position peaked at $2K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.