CM
IFN

Castleark Management’s Aberdeen India Fund IFN Stock Holding History

Castleark Management’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-57,063
Closed -$1.09M – 367
2013
Q2 		$1.09M Buy
+57,063
New +$1.18M 0.04% 227

Other funds holding IFN

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Castleark Management's IFN Position: Q3 2013 in Review

Castleark Management sold out of Aberdeen India Fund (IFN) in Q3 2013, closing a stake of 57,063 shares — an estimated $1.09M sold.

Castleark Management first reported a position in IFN in Q2 2013 and held it in 1 quarter. The position peaked at $1.09M in Q2 2013. 71 funds tracked by Wall St. Rank hold IFN as of Q3 2013.

  • Castleark Management reported no remaining Aberdeen India Fund position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 57,063 Aberdeen India Fund shares in Q3 2013, an estimated $1.09M.
  • Castleark Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Aberdeen India Fund position peaked at $1.09M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.