PSI
KEF

Pinnacle Summer Investments’s Korea Equity Fund KEF Stock Holding History

Pinnacle Summer Investments’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66
Closed – – 1090
2015
Q3 		$0 Hold
66
– – ﹤0.01% 1069
2015
Q2 		$1K Hold
66
– – ﹤0.01% 726
2015
Q1 		$1K Hold
66
– – ﹤0.01% 987
2014
Q4 		$1K Hold
66
– – ﹤0.01% 1003
2014
Q3 		$1K Hold
66
– – ﹤0.01% 1049
2014
Q2 		$1K Hold
66
– – ﹤0.01% 986
2014
Q1 		$1K Hold
66
– – ﹤0.01% 950
2013
Q4 		$1K Sell
66
-39
-37% -$353 ﹤0.01% 948
2013
Q3 		$1K Hold
105
– – ﹤0.01% 922
2013
Q2 		$1K Buy
+105
New +$880 ﹤0.01% 809

Other funds holding KEF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Pinnacle Summer Investments's KEF Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Korea Equity Fund (KEF) in Q4 2015, closing a stake of 66 shares.

Pinnacle Summer Investments first reported a position in KEF in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q2 2015. 18 funds tracked by Wall St. Rank hold KEF as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Korea Equity Fund position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 66 Korea Equity Fund shares in Q4 2015.
  • Pinnacle Summer Investments first reported a position in Korea Equity Fund in Q2 2013 and held it in 10 quarters.
  • Pinnacle Summer Investments's Korea Equity Fund position peaked at $1K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Korea Equity Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.