FAM
GCH

Forty4 Asset Management’s Aberdeen Greater China Fund GCH Stock Holding History

Forty4 Asset Management’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
-18,186
Closed -$185K – 210
2013
Q4 		$185K Hold
18,186
– – 0.06% 93
2013
Q3 		$207K Hold
18,186
– – 0.08% 115
2013
Q2 		$199K Buy
+18,186
New +$215K 0.07% 144

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

Forty4 Asset Management's GCH Position: Q1 2014 in Review

Forty4 Asset Management sold out of Aberdeen Greater China Fund (GCH) in Q1 2014, closing a stake of 18,186 shares — an estimated $185K sold.

Forty4 Asset Management first reported a position in GCH in Q2 2013 and held it in 3 quarters. The position peaked at $207K in Q3 2013. 22 funds tracked by Wall St. Rank hold GCH as of Q1 2014.

  • Forty4 Asset Management reported no remaining Aberdeen Greater China Fund position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 18,186 Aberdeen Greater China Fund shares in Q1 2014, an estimated $185K.
  • Forty4 Asset Management first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's Aberdeen Greater China Fund position peaked at $207K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.