MCM
CEE

Massar Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History

Massar Capital Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,000
Closed -$614K – 325
2025
Q3 		$614K Hold
40,000
– – 0.08% 124
2025
Q2 		$621K Hold
40,000
– – 0.46% 61
2025
Q1 		$577K Buy
+40,000
New +$551K 0.65% 43

Other funds holding CEE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Massar Capital Management's CEE Position: Q4 2025 in Review

Massar Capital Management sold out of Central and Eastern Europe Fund (CEE) in Q4 2025, closing a stake of 40,000 shares — an estimated $614K sold.

Massar Capital Management first reported a position in CEE in Q1 2025 and held it in 3 quarters. The position peaked at $621K in Q2 2025. 24 funds tracked by Wall St. Rank hold CEE as of Q4 2025.

  • Massar Capital Management reported no remaining Central and Eastern Europe Fund position as of Q4 2025 after selling out during the quarter.
  • Massar Capital Management sold 40,000 Central and Eastern Europe Fund shares in Q4 2025, an estimated $614K.
  • Massar Capital Management first reported a position in Central and Eastern Europe Fund in Q1 2025 and held it in 3 quarters.
  • Massar Capital Management's Central and Eastern Europe Fund position peaked at $621K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2025.

Based on Massar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.