RCM
EMD

Rivernorth Capital Management’s Western Asset Emerging Markets EMD Stock Holding History

Rivernorth Capital Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,919,200
Closed -$28.2M – 177
2016
Q4 		$28.2M Buy
1,919,200
+463,316
+32% +$5.05M 1.84% 10
2016
Q3 		$16.8M Buy
1,455,884
+23,740
+2% +$273K 1.22% 26
2016
Q2 		$15.5M Buy
1,432,144
+464,190
+48% +$4.87M 1% 28
2016
Q1 		$9.93M Buy
967,954
+900
+0.1% +$8.7K 0.61% 49
2015
Q4 		$9.41M Buy
967,054
+81,607
+9% +$805K 0.54% 60
2015
Q3 		$8.46M Buy
885,447
+32,547
+4% +$331K 0.52% 59
2015
Q2 		$9.15M Hold
852,900
– – 0.57% 62
2015
Q1 		$9.48M Hold
852,900
– – 0.64% 55
2014
Q4 		$9.34M Buy
852,900
+116,405
+16% +$1.35M 0.62% 56
2014
Q3 		$8.86M Buy
736,495
+51,977
+8% +$658K 0.71% 50
2014
Q2 		$8.85M Sell
684,518
-23,423
-3% -$299K 0.71% 46
2014
Q1 		$8.74M Buy
707,941
+229,741
+48% +$2.74M 0.71% 45
2013
Q4 		$5.66M Buy
478,200
+405,598
+559% +$4.92M 0.43% 76
2013
Q3 		$910K Buy
72,602
+50,553
+229% +$631K 0.1% 133
2013
Q2 		$292K Buy
+22,049
New +$322K 0.03% 151

Other funds holding EMD

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Rivernorth Capital Management's EMD Position: Q1 2017 in Review

Rivernorth Capital Management sold out of Western Asset Emerging Markets (EMD) in Q1 2017, closing a stake of 1,919,200 shares — an estimated $28.2M sold.

Rivernorth Capital Management first reported a position in EMD in Q2 2013 and held it in 15 quarters. The position peaked at $28.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds EMD as of Q1 2017.

  • Rivernorth Capital Management reported no remaining Western Asset Emerging Markets position as of Q1 2017 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,919,200 Western Asset Emerging Markets shares in Q1 2017, an estimated $28.2M.
  • Rivernorth Capital Management first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 15 quarters.
  • Rivernorth Capital Management's Western Asset Emerging Markets position peaked at $28.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2017.

Based on Rivernorth Capital Management's 13F filing for Q1 2017, filed 15 May 2017.