CCP
EMD

Cardan Capital Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Cardan Capital Partners’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,154
Closed -$416K – 202
2019
Q4 		$416K Sell
29,154
-246
-0.8% -$3.44K 0.06% 143
2019
Q3 		$408K Sell
29,400
-310
-1% -$4.36K 0.06% 144
2019
Q2 		$425K Buy
29,710
+2,699
+10% +$37.4K 0.06% 129
2019
Q1 		$368K Buy
27,011
+3,356
+14% +$45.3K 0.06% 135
2018
Q4 		$291K Sell
23,655
-7,716
-25% -$97.4K 0.05% 139
2018
Q3 		$421K Buy
31,371
+2,408
+8% +$32.5K 0.07% 137
2018
Q2 		$384K Buy
28,963
+426
+1% +$5.91K 0.06% 139
2018
Q1 		$415K Buy
28,537
+10,008
+54% +$151K 0.07% 131
2017
Q4 		$288K Buy
18,529
+2,284
+14% +$35.3K 0.05% 109
2017
Q3 		$256K Buy
16,245
+1,040
+7% +$16.3K 0.05% 106
2017
Q2 		$237K Buy
15,205
+616
+4% +$9.68K 0.05% 114
2017
Q1 		$226K Sell
14,589
-393
-3% -$6.01K 0.05% 109
2016
Q4 		$220K Buy
+14,982
New +$226K 0.05% 97

Other funds holding EMD

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Cardan Capital Partners's EMD Position: Q1 2020 in Review

Cardan Capital Partners sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 29,154 shares — an estimated $416K sold.

Cardan Capital Partners first reported a position in EMD in Q4 2016 and held it in 13 quarters. The position peaked at $425K in Q2 2019. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

  • Cardan Capital Partners reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
  • Cardan Capital Partners sold 29,154 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $416K.
  • Cardan Capital Partners first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 13 quarters.
  • Cardan Capital Partners's Western Asset Emerging Markets Debt Fund position peaked at $425K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.