Bridge Creek Capital Management’s Asia Tigers Fund GRR Stock Holding History

Bridge Creek Capital Management’s Portfolio GRR Stock Details GRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,519	Closed	-$205K	–	83
2017 Q3	$205K	Buy	+16,519	New	+$205K	0.11%	80
2016 Q4	–	Sell	-34,182	Closed	-$344K	–	82
2016 Q3	$344K	Buy	+34,182	New	+$338K	0.2%	69
2016 Q2	–	Sell	-34,992	Closed	-$319K	–	82
2016 Q1	$319K	Hold	34,992	–	–	0.18%	73
2015 Q4	$317K	Buy	+34,992	New	+$332K	0.19%	74

Other funds holding GRR

COLIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

DWM

Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

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

Bridge Creek Capital Management's GRR Position: Q4 2017 in Review

Bridge Creek Capital Management sold out of Asia Tigers Fund (GRR) in Q4 2017, closing a stake of 16,519 shares — an estimated $205K sold.

Bridge Creek Capital Management first reported a position in GRR in Q4 2015 and held it in 4 quarters. The position peaked at $344K in Q3 2016. 18 funds tracked by Wall St. Rank hold GRR as of Q4 2017.

Bridge Creek Capital Management reported no remaining Asia Tigers Fund position as of Q4 2017 after selling out during the quarter.
Bridge Creek Capital Management sold 16,519 Asia Tigers Fund shares in Q4 2017, an estimated $205K.
Bridge Creek Capital Management first reported a position in Asia Tigers Fund in Q4 2015 and held it in 4 quarters.
Bridge Creek Capital Management's Asia Tigers Fund position peaked at $344K in Q3 2016.
18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q4 2017.

Based on Bridge Creek Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.