SIA
CEE

Sit Investment Associates’s Central and Eastern Europe Fund CEE Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-879
Closed -$25K – 445
2013
Q2 		$25K Buy
+879
New +$26.5K ﹤0.01% 439

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Sit Investment Associates's CEE Position: Q3 2013 in Review

Sit Investment Associates sold out of Central and Eastern Europe Fund (CEE) in Q3 2013, closing a stake of 879 shares — an estimated $25K sold.

Sit Investment Associates first reported a position in CEE in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 31 funds tracked by Wall St. Rank hold CEE as of Q3 2013.

  • Sit Investment Associates reported no remaining Central and Eastern Europe Fund position as of Q3 2013 after selling out during the quarter.
  • Sit Investment Associates sold 879 Central and Eastern Europe Fund shares in Q3 2013, an estimated $25K.
  • Sit Investment Associates first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 1 quarter.
  • Sit Investment Associates's Central and Eastern Europe Fund position peaked at $25K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2013.

Based on Sit Investment Associates's 13F filing for Q3 2013, filed 25 Oct 2013.