CRC
SGF

Curi RMB Capital’s Aberdeen Singapore Fund SGF Stock Holding History

Curi RMB Capital’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,041
Closed -$145K – 553
2016
Q2 		$145K Sell
16,041
-14,077
-47% -$126K 0.01% 415
2016
Q1 		$271K Buy
+30,118
New +$248K 0.02% 320

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Curi RMB Capital's SGF Position: Q3 2016 in Review

Curi RMB Capital sold out of Aberdeen Singapore Fund (SGF) in Q3 2016, closing a stake of 16,041 shares — an estimated $145K sold.

Curi RMB Capital first reported a position in SGF in Q1 2016 and held it in 2 quarters. The position peaked at $271K in Q1 2016. 30 funds tracked by Wall St. Rank hold SGF as of Q3 2016.

  • Curi RMB Capital reported no remaining Aberdeen Singapore Fund position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 16,041 Aberdeen Singapore Fund shares in Q3 2016, an estimated $145K.
  • Curi RMB Capital first reported a position in Aberdeen Singapore Fund in Q1 2016 and held it in 2 quarters.
  • Curi RMB Capital's Aberdeen Singapore Fund position peaked at $271K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.