Curi RMB Capital’s Latin American Discovery Fund LDF Stock Holding History

Curi RMB Capital’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,201	Closed	-$98K	–	989
2018 Q2	$98K	Sell	10,201 -8,873	-47%	-$95.8K	﹤0.01%	873
2018 Q1	$234K	Buy	19,074 +1,690	+10%	+$20.9K	0.01%	790
2017 Q4	$200K	Sell	17,384 -10,711	-38%	-$124K	0.01%	829
2017 Q3	$339K	Sell	28,095 -12,692	-31%	-$147K	0.01%	579
2017 Q2	$427K	Buy	40,787 +21,624	+113%	+$231K	0.01%	554
2017 Q1	$202K	Buy	+19,163	New	+$195K	0.01%	512
2016 Q3	–	Sell	-12,541	Closed	-$116K	–	538
2016 Q2	$116K	Buy	12,541 +19	+0.2%	+$167	0.01%	418
2016 Q1	$110K	Buy	+12,522	New	+$94.4K	0.01%	377

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curi RMB Capital's LDF Position: Q3 2018 in Review

Curi RMB Capital sold out of Latin American Discovery Fund (LDF) in Q3 2018, closing a stake of 10,201 shares — an estimated $98K sold.

Curi RMB Capital first reported a position in LDF in Q1 2016 and held it in 8 quarters. The position peaked at $427K in Q2 2017. 19 funds tracked by Wall St. Rank hold LDF as of Q3 2018.

Curi RMB Capital reported no remaining Latin American Discovery Fund position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 10,201 Latin American Discovery Fund shares in Q3 2018, an estimated $98K.
Curi RMB Capital first reported a position in Latin American Discovery Fund in Q1 2016 and held it in 8 quarters.
Curi RMB Capital's Latin American Discovery Fund position peaked at $427K in Q2 2017.
19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.