SG Americas Securities
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SG Americas Securities’s Central and Eastern Europe Fund CEE Stock Holding History

SG Americas Securities’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,615
Closed -$250K – 2579
2014
Q4 		$250K Buy
+12,615
New +$280K ﹤0.01% 2233
2014
Q1 		– Sell
-11,494
Closed -$335K – 2451
2013
Q4 		$335K Buy
+11,494
New +$363K ﹤0.01% 1775

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Montgomery Investment Management
Montgomery Investment Management Rockville, Maryland $329M AUM 29.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SG Americas Securities's CEE Position: Q1 2015 in Review

SG Americas Securities sold out of Central and Eastern Europe Fund (CEE) in Q1 2015, closing a stake of 12,615 shares — an estimated $250K sold.

SG Americas Securities first reported a position in CEE in Q4 2013 and held it in 2 quarters. The position peaked at $335K in Q4 2013. 25 funds tracked by Wall St. Rank hold CEE as of Q1 2015.

  • SG Americas Securities reported no remaining Central and Eastern Europe Fund position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 12,615 Central and Eastern Europe Fund shares in Q1 2015, an estimated $250K.
  • SG Americas Securities first reported a position in Central and Eastern Europe Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Central and Eastern Europe Fund position peaked at $335K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.