OTC
IIF

Opera Trading Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History

Opera Trading Capital’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
2016
Q3 		– Sell
-8,438
Closed -$225K – 121
2016
Q2 		$225K Sell
8,438
-17,955
-68% -$464K 0.05% 90
2016
Q1 		$660K Buy
26,393
+13,855
+111% +$325K 0.17% 75
2015
Q4 		$319K Buy
+12,538
New +$324K 0.07% 68

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Opera Trading Capital's IIF Position: Q3 2016 in Review

Opera Trading Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2016, closing a stake of 8,438 shares — an estimated $225K sold.

Opera Trading Capital first reported a position in IIF in Q4 2015 and held it in 3 quarters. The position peaked at $660K in Q1 2016. 39 funds tracked by Wall St. Rank hold IIF as of Q3 2016.

  • Opera Trading Capital reported no remaining Morgan Stanley India Investment Fund position as of Q3 2016 after selling out during the quarter.
  • Opera Trading Capital sold 8,438 Morgan Stanley India Investment Fund shares in Q3 2016, an estimated $225K.
  • Opera Trading Capital first reported a position in Morgan Stanley India Investment Fund in Q4 2015 and held it in 3 quarters.
  • Opera Trading Capital's Morgan Stanley India Investment Fund position peaked at $660K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2016.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.