BC
KEF

Brinker Capital’s Korea Equity Fund KEF Stock Holding History

Brinker Capital’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,416
Closed -$214K – 980
2017
Q2 		$214K Sell
30,416
-748
-2% -$6.89K 0.01% 633
2017
Q1 		$274K Buy
+31,164
New +$256K 0.01% 816

Other funds holding KEF

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Brinker Capital's KEF Position: Q3 2017 in Review

Brinker Capital sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 30,416 shares — an estimated $214K sold.

Brinker Capital first reported a position in KEF in Q1 2017 and held it in 2 quarters. The position peaked at $274K in Q1 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

  • Brinker Capital reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 30,416 Korea Equity Fund shares in Q3 2017, an estimated $214K.
  • Brinker Capital first reported a position in Korea Equity Fund in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Korea Equity Fund position peaked at $274K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.