Knightsbridge Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Knightsbridge Asset Management’s Portfolio MSD Stock Details MSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,983	Closed	-$467K	–	28
2017 Q1	$467K	Sell	49,983 -167	-0.3%	-$1.57K	0.36%	22
2016 Q4	$456K	Sell	50,150 -1,400	-3%	-$12.9K	0.43%	21
2016 Q3	$497K	Sell	51,550 -8,100	-14%	-$78.2K	0.49%	21
2016 Q2	$552K	Buy	59,650 +5,200	+10%	+$47.2K	0.52%	21
2016 Q1	$478K	Sell	54,450 -7,100	-12%	-$60.2K	0.37%	28
2015 Q4	$527K	Sell	61,550 -1,300	-2%	-$11.2K	0.37%	26
2015 Q3	$524K	Sell	62,850 -2,100	-3%	-$18.3K	0.37%	29
2015 Q2	$585K	Sell	64,950 -2,900	-4%	-$27.4K	0.3%	32
2015 Q1	$629K	Buy	67,850 +13,300	+24%	+$123K	0.31%	31
2014 Q4	$496K	Buy	54,550 +1,900	+4%	+$18K	0.16%	37
2014 Q3	$511K	Buy	52,650 +28,250	+116%	+$283K	0.15%	36
2014 Q2	$248K	Sell	24,400 -200	-0.8%	-$2.03K	0.07%	40
2014 Q1	$244K	Buy	+24,600	New	+$237K	0.07%	38

Other funds holding MSD

SCM

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

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

RCM

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1CP

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Knightsbridge Asset Management's MSD Position: Q2 2017 in Review

Knightsbridge Asset Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2017, closing a stake of 49,983 shares — an estimated $467K sold.

Knightsbridge Asset Management first reported a position in MSD in Q1 2014 and held it in 13 quarters. The position peaked at $629K in Q1 2015. 44 funds tracked by Wall St. Rank hold MSD as of Q2 2017.

Knightsbridge Asset Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2017 after selling out during the quarter.
Knightsbridge Asset Management sold 49,983 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2017, an estimated $467K.
Knightsbridge Asset Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2014 and held it in 13 quarters.
Knightsbridge Asset Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $629K in Q1 2015.
44 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2017.

Based on Knightsbridge Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.