Penserra Capital Management’s Kayne Anderson Energy KED Stock Holding History

Penserra Capital Management’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-172	Closed	-$3K	–	966
2016 Q4	$3K	Buy	172 +19	+12%	+$358	﹤0.01%	899
2016 Q3	$2K	Buy	+153	New	+$2.83K	﹤0.01%	951
2016 Q1	–	Sell	-123	Closed	-$2K	–	1105
2015 Q4	$2K	Buy	+123	New	+$2.36K	﹤0.01%	959

Other funds holding KED

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Penserra Capital Management's KED Position: Q1 2017 in Review

Penserra Capital Management sold out of Kayne Anderson Energy (KED) in Q1 2017, closing a stake of 172 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in KED in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 48 funds tracked by Wall St. Rank hold KED as of Q1 2017.

Penserra Capital Management reported no remaining Kayne Anderson Energy position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 172 Kayne Anderson Energy shares in Q1 2017, an estimated $3K.
Penserra Capital Management first reported a position in Kayne Anderson Energy in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's Kayne Anderson Energy position peaked at $3K in Q4 2016.
48 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.