Regent Investment Management’s Aberdeen Singapore Fund SGF Stock Holding History

Regent Investment Management’s Portfolio SGF Stock Details SGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$86K	–	187
2015 Q3	$86K	Hold	10,000	–	–	0.05%	173
2015 Q2	$111K	Hold	10,000	–	–	0.06%	176
2015 Q1	$114K	Hold	10,000	–	–	0.06%	181
2014 Q4	$119K	Hold	10,000	–	–	0.06%	186
2014 Q3	$124K	Sell	10,000 -1,000	-9%	-$13.1K	0.06%	178
2014 Q2	$144K	Hold	11,000	–	–	0.07%	183
2014 Q1	$137K	Hold	11,000	–	–	0.07%	173
2013 Q4	$140K	Sell	11,000 -1,000	-8%	-$13.1K	0.08%	173
2013 Q3	$157K	Hold	12,000	–	–	0.1%	157
2013 Q2	$155K	Buy	+12,000	New	+$168K	0.12%	148

Other funds holding SGF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Regent Investment Management's SGF Position: Q4 2015 in Review

Regent Investment Management sold out of Aberdeen Singapore Fund (SGF) in Q4 2015, closing a stake of 10,000 shares — an estimated $86K sold.

Regent Investment Management first reported a position in SGF in Q2 2013 and held it in 10 quarters. The position peaked at $157K in Q3 2013. 25 funds tracked by Wall St. Rank hold SGF as of Q4 2015.

Regent Investment Management reported no remaining Aberdeen Singapore Fund position as of Q4 2015 after selling out during the quarter.
Regent Investment Management sold 10,000 Aberdeen Singapore Fund shares in Q4 2015, an estimated $86K.
Regent Investment Management first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 10 quarters.
Regent Investment Management's Aberdeen Singapore Fund position peaked at $157K in Q3 2013.
25 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2015.

Based on Regent Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.