FMA
GCH

FNY Managed Accounts’s Aberdeen Greater China Fund GCH Stock Holding History

FNY Managed Accounts’s Portfolio GCH Stock Details GCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,590
Closed -$77K – 208
2013
Q4 		$77K Buy
+7,590
New +$86.2K 0.12% 105

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FNY Managed Accounts's GCH Position: Q1 2014 in Review

FNY Managed Accounts sold out of Aberdeen Greater China Fund (GCH) in Q1 2014, closing a stake of 7,590 shares — an estimated $77K sold.

FNY Managed Accounts first reported a position in GCH in Q4 2013 and held it in 1 quarter. The position peaked at $77K in Q4 2013. 22 funds tracked by Wall St. Rank hold GCH as of Q1 2014.

  • FNY Managed Accounts reported no remaining Aberdeen Greater China Fund position as of Q1 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 7,590 Aberdeen Greater China Fund shares in Q1 2014, an estimated $77K.
  • FNY Managed Accounts first reported a position in Aberdeen Greater China Fund in Q4 2013 and held it in 1 quarter.
  • FNY Managed Accounts's Aberdeen Greater China Fund position peaked at $77K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2014.

Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.