CGIC
CEE

Continental General Insurance Company’s Central and Eastern Europe Fund CEE Stock Holding History

Continental General Insurance Company’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
2023
Q4 		– Sell
-583,314
Closed -$5.02M – 9
2023
Q3 		$5.02M Sell
583,314
-41,116
-7% -$371K 1.58% 6
2023
Q2 		$5.66M Hold
624,430
– – 2.04% 7
2023
Q1 		$5.04M Buy
624,430
+11,002
+2% +$98K 2.38% 7
2022
Q4 		$5.09M Buy
+613,428
New +$4.53M 3.49% 3

Other funds holding CEE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Continental General Insurance Company's CEE Position: Q4 2023 in Review

Continental General Insurance Company sold out of Central and Eastern Europe Fund (CEE) in Q4 2023, closing a stake of 583,314 shares — an estimated $5.02M sold.

Continental General Insurance Company first reported a position in CEE in Q4 2022 and held it in 4 quarters. The position peaked at $5.66M in Q2 2023. 24 funds tracked by Wall St. Rank hold CEE as of Q4 2023.

  • Continental General Insurance Company reported no remaining Central and Eastern Europe Fund position as of Q4 2023 after selling out during the quarter.
  • Continental General Insurance Company sold 583,314 Central and Eastern Europe Fund shares in Q4 2023, an estimated $5.02M.
  • Continental General Insurance Company first reported a position in Central and Eastern Europe Fund in Q4 2022 and held it in 4 quarters.
  • Continental General Insurance Company's Central and Eastern Europe Fund position peaked at $5.66M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2023.

Based on Continental General Insurance Company's 13F filing for Q4 2023, filed 19 Apr 2024.