North Star Asset Management
IFN icon

North Star Asset Management’s Aberdeen India Fund IFN Stock Holding History

North Star Asset Management’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,918
Closed -$252K – 256
2014
Q1 		$252K Sell
10,918
-2,823
-21% -$57.7K 0.03% 218
2013
Q4 		$275K Sell
13,741
-859
-6% -$17.5K 0.03% 209
2013
Q3 		$280K Sell
14,600
-890
-6% -$17.2K 0.04% 202
2013
Q2 		$297K Buy
+15,490
New +$320K 0.04% 192

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VCAM
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Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Hermes Investment Management
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

North Star Asset Management's IFN Position: Q2 2014 in Review

North Star Asset Management sold out of Aberdeen India Fund (IFN) in Q2 2014, closing a stake of 10,918 shares — an estimated $252K sold.

North Star Asset Management first reported a position in IFN in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q2 2013. 80 funds tracked by Wall St. Rank hold IFN as of Q2 2014.

  • North Star Asset Management reported no remaining Aberdeen India Fund position as of Q2 2014 after selling out during the quarter.
  • North Star Asset Management sold 10,918 Aberdeen India Fund shares in Q2 2014, an estimated $252K.
  • North Star Asset Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 4 quarters.
  • North Star Asset Management's Aberdeen India Fund position peaked at $297K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2014.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.