TA
GRR

TBP Advisors’s Asia Tigers Fund GRR Stock Holding History

TBP Advisors’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-81,957
Closed -$934K – 56
2014
Q1 		$934K Sell
81,957
-14,694
-15% -$160K 0.58% 35
2013
Q4 		$1.09M Sell
96,651
-2,910
-3% -$34.3K 0.7% 34
2013
Q3 		$1.15M Sell
99,561
-50,665
-34% -$583K 0.8% 32
2013
Q2 		$1.72M Buy
+150,226
New +$1.81M 1.17% 29

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TBP Advisors's GRR Position: Q2 2014 in Review

TBP Advisors sold out of Asia Tigers Fund (GRR) in Q2 2014, closing a stake of 81,957 shares — an estimated $934K sold.

TBP Advisors first reported a position in GRR in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q2 2013. 18 funds tracked by Wall St. Rank hold GRR as of Q2 2014.

  • TBP Advisors reported no remaining Asia Tigers Fund position as of Q2 2014 after selling out during the quarter.
  • TBP Advisors sold 81,957 Asia Tigers Fund shares in Q2 2014, an estimated $934K.
  • TBP Advisors first reported a position in Asia Tigers Fund in Q2 2013 and held it in 4 quarters.
  • TBP Advisors's Asia Tigers Fund position peaked at $1.72M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2014.

Based on TBP Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.