Kempner Capital Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Kempner Capital Management’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,600	Closed	-$431K	–	65
2017 Q3	$431K	Hold	12,600	–	–	0.28%	42
2017 Q2	$408K	Hold	12,600	–	–	0.27%	46
2017 Q1	$397K	Buy	12,600 +1,500	+14%	+$43.2K	0.26%	45
2016 Q4	$284K	Hold	11,100	–	–	0.21%	44
2016 Q3	$316K	Hold	11,100	–	–	0.22%	47
2016 Q2	$296K	Hold	11,100	–	–	0.19%	49
2016 Q1	$278K	Hold	11,100	–	–	0.17%	52
2015 Q4	$283K	Hold	11,100	–	–	0.17%	50
2015 Q3	$293K	Hold	11,100	–	–	0.17%	49
2015 Q2	$305K	Hold	11,100	–	–	0.16%	49
2015 Q1	$309K	Sell	11,100 -7,400	-40%	-$210K	0.2%	48
2014 Q4	$497K	Hold	18,500	–	–	0.22%	48
2014 Q3	$460K	Hold	18,500	–	–	0.2%	50
2014 Q2	$428K	Hold	18,500	–	–	0.17%	51
2014 Q1	$361K	Hold	18,500	–	–	0.15%	51
2013 Q4	$323K	Hold	18,500	–	–	0.14%	47
2013 Q3	$279K	Hold	18,500	–	–	0.11%	49
2013 Q2	$285K	Buy	+18,500	New	+$316K	0.12%	46

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Kempner Capital Management's IIF Position: Q4 2017 in Review

Kempner Capital Management sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2017, closing a stake of 12,600 shares — an estimated $431K sold.

Kempner Capital Management first reported a position in IIF in Q2 2013 and held it in 18 quarters. The position peaked at $497K in Q4 2014. 44 funds tracked by Wall St. Rank hold IIF as of Q4 2017.

Kempner Capital Management reported no remaining Morgan Stanley India Investment Fund position as of Q4 2017 after selling out during the quarter.
Kempner Capital Management sold 12,600 Morgan Stanley India Investment Fund shares in Q4 2017, an estimated $431K.
Kempner Capital Management first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 18 quarters.
Kempner Capital Management's Morgan Stanley India Investment Fund position peaked at $497K in Q4 2014.
44 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2017.

Based on Kempner Capital Management's 13F filing for Q4 2017, filed 9 Jan 2018.