CRC
EMD

Curi RMB Capital’s Western Asset Emerging Markets EMD Stock Holding History

Curi RMB Capital’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
2016
Q4 		– Sell
-75,515
Closed -$869K – 595
2016
Q3 		$869K Sell
75,515
-16,470
-18% -$189K 0.05% 252
2016
Q2 		$997K Buy
+91,985
New +$965K 0.05% 237
2015
Q2 		– Sell
-39,319
Closed -$437K – 572
2015
Q1 		$437K Buy
+39,319
New +$436K 0.03% 350

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Curi RMB Capital's EMD Position: Q4 2016 in Review

Curi RMB Capital sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 75,515 shares — an estimated $869K sold.

Curi RMB Capital first reported a position in EMD in Q1 2015 and held it in 3 quarters. The position peaked at $997K in Q2 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Curi RMB Capital reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 75,515 Western Asset Emerging Markets shares in Q4 2016, an estimated $869K.
  • Curi RMB Capital first reported a position in Western Asset Emerging Markets in Q1 2015 and held it in 3 quarters.
  • Curi RMB Capital's Western Asset Emerging Markets position peaked at $997K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.