WAM
RNE

Weiss Asset Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Weiss Asset Management’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-71,977
Closed -$993K – 77
2014
Q4 		$993K Buy
+71,977
New +$1.06M 0.4% 41

Other funds holding RNE

KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Weiss Asset Management's RNE Position: Q1 2015 in Review

Weiss Asset Management sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 71,977 shares — an estimated $993K sold.

Weiss Asset Management first reported a position in RNE in Q4 2014 and held it in 1 quarter. The position peaked at $993K in Q4 2014. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

  • Weiss Asset Management reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 71,977 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $993K.
  • Weiss Asset Management first reported a position in MORGAN STLY EASTEURO FD in Q4 2014 and held it in 1 quarter.
  • Weiss Asset Management's MORGAN STLY EASTEURO FD position peaked at $993K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.