YMRC
MSD

Yorktown Management & Research Company’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Yorktown Management & Research Company’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,000
Closed -$189K – 400
2015
Q4 		$189K Hold
22,000
– – 0.03% 371
2015
Q3 		$183K Hold
22,000
– – 0.03% 431
2015
Q2 		$198K Hold
22,000
– – 0.03% 452
2015
Q1 		$204K Buy
+22,000
New +$203K 0.04% 438

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CS
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RCM
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AAM
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Invesco
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KLI
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WMG
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Citigroup
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Yorktown Management & Research Company's MSD Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2016, closing a stake of 22,000 shares — an estimated $189K sold.

Yorktown Management & Research Company first reported a position in MSD in Q1 2015 and held it in 4 quarters. The position peaked at $204K in Q1 2015. 48 funds tracked by Wall St. Rank hold MSD as of Q1 2016.

  • Yorktown Management & Research Company reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 22,000 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2016, an estimated $189K.
  • Yorktown Management & Research Company first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2015 and held it in 4 quarters.
  • Yorktown Management & Research Company's Morgan Stanley Emerging Markets Debt Fund position peaked at $204K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.