PCMC
IIF

Private Capital Management (Colorado)’s Morgan Stanley India Investment Fund IIF Stock Holding History

Private Capital Management (Colorado)’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
2020
Q2 		– Sell
-65,988
Closed -$66K – 99
2020
Q1 		$66K Buy
65,988
+4,328
+7% +$79.9K 0.06% 89
2019
Q4 		$62K Hold
61,660
– – 0.04% 101
2019
Q3 		$62K Sell
61,660
-1,690
-3% -$32K 0.04% 102
2019
Q2 		$63K Buy
+63,350
New +$1.32M 0.04% 96

Other funds holding IIF

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Private Capital Management (Colorado)'s IIF Position: Q2 2020 in Review

Private Capital Management (Colorado) sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2020, closing a stake of 65,988 shares — an estimated $66K sold.

Private Capital Management (Colorado) first reported a position in IIF in Q2 2019 and held it in 4 quarters. The position peaked at $66K in Q1 2020. 41 funds tracked by Wall St. Rank hold IIF as of Q2 2020.

  • Private Capital Management (Colorado) reported no remaining Morgan Stanley India Investment Fund position as of Q2 2020 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 65,988 Morgan Stanley India Investment Fund shares in Q2 2020, an estimated $66K.
  • Private Capital Management (Colorado) first reported a position in Morgan Stanley India Investment Fund in Q2 2019 and held it in 4 quarters.
  • Private Capital Management (Colorado)'s Morgan Stanley India Investment Fund position peaked at $66K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.