CCS
EMD

Crosspoint Capital Strategies’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-500
Closed -$8K – 570
2014
Q4 		$8K Hold
500
– – ﹤0.01% 540
2014
Q3 		$9K Hold
500
– – 0.01% 380
2014
Q2 		$9K Buy
+500
New +$9.03K ﹤0.01% 407

Other funds holding EMD

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Crosspoint Capital Strategies's EMD Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2015, closing a stake of 500 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in EMD in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 66 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 500 Western Asset Emerging Markets Debt Fund shares in Q1 2015, an estimated $8K.
  • Crosspoint Capital Strategies first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Western Asset Emerging Markets Debt Fund position peaked at $9K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.