S
CEE

SignatureFD’s Central and Eastern Europe Fund CEE Stock Holding History

SignatureFD’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
2013
Q4 		– Sell
-315
Closed -$10K – 730
2013
Q3 		$10K Buy
+315
New +$9.33K ﹤0.01% 412

Other funds holding CEE

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

SignatureFD's CEE Position: Q4 2013 in Review

SignatureFD sold out of Central and Eastern Europe Fund (CEE) in Q4 2013, closing a stake of 315 shares — an estimated $10K sold.

SignatureFD first reported a position in CEE in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 34 funds tracked by Wall St. Rank hold CEE as of Q4 2013.

  • SignatureFD reported no remaining Central and Eastern Europe Fund position as of Q4 2013 after selling out during the quarter.
  • SignatureFD sold 315 Central and Eastern Europe Fund shares in Q4 2013, an estimated $10K.
  • SignatureFD first reported a position in Central and Eastern Europe Fund in Q3 2013 and held it in 1 quarter.
  • SignatureFD's Central and Eastern Europe Fund position peaked at $10K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2013.

Based on SignatureFD's 13F filing for Q4 2013, filed 11 Feb 2014.