Eagle Global Advisors
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Eagle Global Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Eagle Global Advisors’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,875
Closed -$210K – 343
2014
Q3 		$210K Sell
8,875
-701
-7% -$18.3K 0.01% 290
2014
Q2 		$267K Hold
9,576
– – 0.01% 263
2014
Q1 		$240K Buy
9,576
+71
+0.7% +$1.86K 0.01% 254
2013
Q4 		$277K Hold
9,505
– – 0.01% 208
2013
Q3 		$294K Sell
9,505
-714
-7% -$21.2K 0.01% 193
2013
Q2 		$291K Buy
+10,219
New +$309K 0.01% 187

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Montgomery Investment Management
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Eagle Global Advisors's CEE Position: Q4 2014 in Review

Eagle Global Advisors sold out of Central and Eastern Europe Fund (CEE) in Q4 2014, closing a stake of 8,875 shares — an estimated $210K sold.

Eagle Global Advisors first reported a position in CEE in Q2 2013 and held it in 6 quarters. The position peaked at $294K in Q3 2013. 27 funds tracked by Wall St. Rank hold CEE as of Q4 2014.

  • Eagle Global Advisors reported no remaining Central and Eastern Europe Fund position as of Q4 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 8,875 Central and Eastern Europe Fund shares in Q4 2014, an estimated $210K.
  • Eagle Global Advisors first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 6 quarters.
  • Eagle Global Advisors's Central and Eastern Europe Fund position peaked at $294K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2014.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.