Kamunting Street Capital Management’s Western Asset Emerging Markets 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 Q2	–	Sell	-9,333	Closed	-$104K	–	32
2015 Q1	$104K	Sell	9,333 -25,437	-73%	-$282K	0.24%	28
2014 Q4	$381K	Sell	34,770 -3,870	-10%	-$45K	0.58%	36
2014 Q3	$465K	Buy	38,640 +83	+0.2%	+$1.05K	0.45%	45
2014 Q2	$499K	Buy	+38,557	New	+$492K	0.36%	45

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kamunting Street Capital Management's EMD Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of Western Asset Emerging Markets (EMD) in Q2 2015, closing a stake of 9,333 shares — an estimated $104K sold.

Kamunting Street Capital Management first reported a position in EMD in Q2 2014 and held it in 4 quarters. The position peaked at $499K in Q2 2014. 48 funds tracked by Wall St. Rank hold EMD as of Q2 2015.

Kamunting Street Capital Management reported no remaining Western Asset Emerging Markets position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 9,333 Western Asset Emerging Markets shares in Q2 2015, an estimated $104K.
Kamunting Street Capital Management first reported a position in Western Asset Emerging Markets in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's Western Asset Emerging Markets position peaked at $499K in Q2 2014.
48 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.