OC
CEE

Oppenheimer & Co’s Central and Eastern Europe Fund CEE Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-11,946
Closed -$334K – 1433
2014
Q2 		$334K Sell
11,946
-68
-0.6% -$1.79K 0.01% 1009
2014
Q1 		$301K Sell
12,014
-7,911
-40% -$207K 0.01% 1036
2013
Q4 		$580K Sell
19,925
-731
-4% -$23.1K 0.02% 759
2013
Q3 		$639K Sell
20,656
-12,322
-37% -$365K 0.02% 689
2013
Q2 		$938K Buy
+32,978
New +$996K 0.04% 536

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co's CEE Position: Q3 2014 in Review

Oppenheimer & Co sold out of Central and Eastern Europe Fund (CEE) in Q3 2014, closing a stake of 11,946 shares — an estimated $334K sold.

Oppenheimer & Co first reported a position in CEE in Q2 2013 and held it in 5 quarters. The position peaked at $938K in Q2 2013. 29 funds tracked by Wall St. Rank hold CEE as of Q3 2014.

  • Oppenheimer & Co reported no remaining Central and Eastern Europe Fund position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,946 Central and Eastern Europe Fund shares in Q3 2014, an estimated $334K.
  • Oppenheimer & Co first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Central and Eastern Europe Fund position peaked at $938K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.