Valentine Capital Asset Management’s Aberdeen India Fund IFN Stock Holding History

Valentine Capital Asset Management’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.48M	Sell	109,103 -24,582	-18%	-$589K	2.77%	7
2015 Q3	$3.26M	Buy	133,685 +5,256	+4%	+$136K	2.88%	5
2015 Q2	$3.4M	Sell	128,429 -108,414	-46%	-$2.91M	2.29%	10
2015 Q1	$6.7M	Sell	236,843 -20,431	-8%	-$585K	1.96%	12
2014 Q4	$6.64M	Buy	+257,274	New	+$7.06M	1.61%	18
2014 Q3	–	Sell	-323,714	Closed	-$8.22M	–	79
2014 Q2	$8.22M	Sell	323,714 -448	-0.1%	-$10.6K	1.58%	16
2014 Q1	$7.47M	Buy	324,162 +45,539	+16%	+$931K	1.55%	17
2013 Q4	$5.57M	Buy	278,623 +11,643	+4%	+$237K	1.19%	31
2013 Q3	$5.11M	Buy	266,980 +16,025	+6%	+$309K	1.34%	28
2013 Q2	$4.81M	Buy	+250,955	New	+$5.18M	1.5%	26

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Valentine Capital Asset Management's IFN Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Aberdeen India Fund (IFN) stake by 18% in Q4 2015, selling an estimated $589K and leaving 109,103 shares worth $2.48M. The position accounts for 2.77% of the portfolio, ranked #7.

Valentine Capital Asset Management first reported a position in IFN in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.22M in Q2 2014. 76 funds tracked by Wall St. Rank hold IFN as of Q4 2015.

Valentine Capital Asset Management held 109,103 shares of Aberdeen India Fund worth $2.48M as of Q4 2015.
Valentine Capital Asset Management sold 24,582 Aberdeen India Fund shares in Q4 2015, an estimated $589K.
Aberdeen India Fund made up 2.77% of Valentine Capital Asset Management's portfolio in Q4 2015, its #7 holding.
Valentine Capital Asset Management first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's Aberdeen India Fund position peaked at $8.22M in Q2 2014.
76 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.