Matisse Capital’s Western Asset Emerging Markets EMD Stock Holding History

Matisse Capital’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
2016 Q3	–	Sell	-205,788	Closed	-$2.23M	–	114
2016 Q2	$2.23M	Sell	205,788 -402,712	-66%	-$4.22M	1.21%	28
2016 Q1	$6.24M	Sell	608,500 -138,800	-19%	-$1.34M	3.3%	5
2015 Q4	$7.27M	Buy	+747,300	New	+$7.38M	3.66%	7

Other funds holding EMD

SCM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

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

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

1CP

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

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

AAM

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

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

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

SIA

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

Matisse Capital's EMD Position: Q3 2016 in Review

Matisse Capital sold out of Western Asset Emerging Markets (EMD) in Q3 2016, closing a stake of 205,788 shares — an estimated $2.23M sold.

Matisse Capital first reported a position in EMD in Q4 2015 and held it in 3 quarters. The position peaked at $7.27M in Q4 2015. 51 funds tracked by Wall St. Rank hold EMD as of Q3 2016.

Matisse Capital reported no remaining Western Asset Emerging Markets position as of Q3 2016 after selling out during the quarter.
Matisse Capital sold 205,788 Western Asset Emerging Markets shares in Q3 2016, an estimated $2.23M.
Matisse Capital first reported a position in Western Asset Emerging Markets in Q4 2015 and held it in 3 quarters.
Matisse Capital's Western Asset Emerging Markets position peaked at $7.27M in Q4 2015.
51 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2016.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.