CCP
CEE

Cardan Capital Partners’s Central and Eastern Europe Fund CEE Stock Holding History

Cardan Capital 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
2018
Q4 		– Sell
-24,205
Closed -$582K – 169
2018
Q3 		$582K Buy
24,205
+1,182
+5% +$27.7K 0.09% 111
2018
Q2 		$534K Buy
23,023
+524
+2% +$12.6K 0.09% 112
2018
Q1 		$577K Buy
+22,499
New +$592K 0.1% 102

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Cardan Capital Partners's CEE Position: Q4 2018 in Review

Cardan Capital Partners sold out of Central and Eastern Europe Fund (CEE) in Q4 2018, closing a stake of 24,205 shares — an estimated $582K sold.

Cardan Capital Partners first reported a position in CEE in Q1 2018 and held it in 3 quarters. The position peaked at $582K in Q3 2018. 25 funds tracked by Wall St. Rank hold CEE as of Q4 2018.

  • Cardan Capital Partners reported no remaining Central and Eastern Europe Fund position as of Q4 2018 after selling out during the quarter.
  • Cardan Capital Partners sold 24,205 Central and Eastern Europe Fund shares in Q4 2018, an estimated $582K.
  • Cardan Capital Partners first reported a position in Central and Eastern Europe Fund in Q1 2018 and held it in 3 quarters.
  • Cardan Capital Partners's Central and Eastern Europe Fund position peaked at $582K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.