COLIM
KEF

City of London Investment Management’s Korea Equity Fund KEF Stock Holding History

City of London Investment Management’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
Q2 		– Sell
-1,386,908
Closed -$12.2M – 87
2017
Q1 		$12.2M Sell
1,386,908
-2,730,451
-66% -$22.4M 0.92% 22
2016
Q4 		$30.5M Hold
4,117,359
– – 2.44% 15
2016
Q3 		$35.4M Hold
4,117,359
– – 2.7% 13
2016
Q2 		$32.3M Hold
4,117,359
– – 2.58% 14
2016
Q1 		$32.6M Buy
4,117,359
+7,100
+0.2% +$50.1K 2.42% 14
2015
Q4 		$28.1M Sell
4,110,259
-40,873
-1% -$303K 2.24% 13
2015
Q3 		$29.8M Buy
4,151,132
+63,540
+2% +$471K 2.53% 10
2015
Q2 		$32.5M Buy
4,087,592
+15,533
+0.4% +$124K 2.45% 12
2015
Q1 		$31.2M Buy
4,072,059
+55,783
+1% +$431K 2.35% 12
2014
Q4 		$31M Buy
4,016,276
+237,056
+6% +$1.86M 2.17% 15
2014
Q3 		$31.3M Buy
3,779,220
+244,719
+7% +$2.14M 2.07% 17
2014
Q2 		$31.2M Buy
3,534,501
+171,057
+5% +$1.47M 2.27% 14
2014
Q1 		$28M Buy
3,363,444
+473,509
+16% +$3.75M 2.39% 13
2013
Q4 		$24.1M Buy
2,889,935
+33,286
+1% +$301K 2.13% 15
2013
Q3 		$25.1M Buy
2,856,649
+180,505
+7% +$1.48M 2.29% 12
2013
Q2 		$21.2M Buy
+2,676,144
New +$22.4M 1.86% 15

Other funds holding KEF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

City of London Investment Management's KEF Position: Q2 2017 in Review

City of London Investment Management sold out of Korea Equity Fund (KEF) in Q2 2017, closing a stake of 1,386,908 shares — an estimated $12.2M sold.

City of London Investment Management first reported a position in KEF in Q2 2013 and held it in 16 quarters. The position peaked at $35.4M in Q3 2016. 24 funds tracked by Wall St. Rank hold KEF as of Q2 2017.

  • City of London Investment Management reported no remaining Korea Equity Fund position as of Q2 2017 after selling out during the quarter.
  • City of London Investment Management sold 1,386,908 Korea Equity Fund shares in Q2 2017, an estimated $12.2M.
  • City of London Investment Management first reported a position in Korea Equity Fund in Q2 2013 and held it in 16 quarters.
  • City of London Investment Management's Korea Equity Fund position peaked at $35.4M in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2017.

Based on City of London Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.