Kamunting Street Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Kamunting Street Capital Management’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,168	Closed	-$365K	–	33
2014 Q4	$365K	Sell	23,168 -2,759	-11%	-$45.8K	0.56%	37
2014 Q3	$444K	Buy	25,927 +55	+0.2%	+$992	0.43%	46
2014 Q2	$476K	Buy	+25,872	New	+$467K	0.35%	46

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kamunting Street Capital Management's EMD Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2015, closing a stake of 23,168 shares — an estimated $365K sold.

Kamunting Street Capital Management first reported a position in EMD in Q2 2014 and held it in 3 quarters. The position peaked at $476K in Q2 2014. 66 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

Kamunting Street Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 23,168 Western Asset Emerging Markets Debt Fund shares in Q1 2015, an estimated $365K.
Kamunting Street Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2014 and held it in 3 quarters.
Kamunting Street Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $476K in Q2 2014.
66 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.