DA
GRR

Doliver Advisors’s Asia Tigers Fund GRR Stock Holding History

Doliver Advisors’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,077
Closed -$96K – 262
2016
Q2 		$96K Buy
+10,077
New +$92.3K 0.08% 177
2015
Q2 		– Sell
-13,040
Closed -$150K – 330
2015
Q1 		$150K Sell
13,040
-4,154
-24% -$47.5K 0.1% 228
2014
Q4 		$192K Sell
17,194
-5,281
-23% -$62K 0.13% 178
2014
Q3 		$267K Sell
22,475
-4,595
-17% -$56.5K 0.18% 205
2014
Q2 		$327K Buy
+27,070
New +$318K 0.28% 137
2013
Q4 		– Sell
-25,557
Closed -$296K – 356
2013
Q3 		$296K Sell
25,557
-9,834
-28% -$113K 0.18% 221
2013
Q2 		$406K Buy
+35,391
New +$427K 0.24% 196

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors's GRR Position: Q3 2016 in Review

Doliver Advisors sold out of Asia Tigers Fund (GRR) in Q3 2016, closing a stake of 10,077 shares — an estimated $96K sold.

Doliver Advisors first reported a position in GRR in Q2 2013 and held it in 7 quarters. The position peaked at $406K in Q2 2013. 18 funds tracked by Wall St. Rank hold GRR as of Q3 2016.

  • Doliver Advisors reported no remaining Asia Tigers Fund position as of Q3 2016 after selling out during the quarter.
  • Doliver Advisors sold 10,077 Asia Tigers Fund shares in Q3 2016, an estimated $96K.
  • Doliver Advisors first reported a position in Asia Tigers Fund in Q2 2013 and held it in 7 quarters.
  • Doliver Advisors's Asia Tigers Fund position peaked at $406K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q3 2016.

Based on Doliver Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.