ZL
IFN

Zeke LP’s Aberdeen India Fund IFN Stock Holding History

Zeke LP’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
2014
Q2 		– Sell
-33,459
Closed -$771K – 52
2014
Q1 		$771K Hold
33,459
– – 1.04% 42
2013
Q4 		$669K Hold
33,459
– – 0.8% 46
2013
Q3 		$641K Sell
33,459
-5,493
-14% -$106K 0.75% 49
2013
Q2 		$747K Buy
+38,952
New +$805K 0.98% 42

Other funds holding IFN

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Zeke LP's IFN Position: Q2 2014 in Review

Zeke LP sold out of Aberdeen India Fund (IFN) in Q2 2014, closing a stake of 33,459 shares — an estimated $771K sold.

Zeke LP first reported a position in IFN in Q2 2013 and held it in 4 quarters. The position peaked at $771K in Q1 2014. 80 funds tracked by Wall St. Rank hold IFN as of Q2 2014.

  • Zeke LP reported no remaining Aberdeen India Fund position as of Q2 2014 after selling out during the quarter.
  • Zeke LP sold 33,459 Aberdeen India Fund shares in Q2 2014, an estimated $771K.
  • Zeke LP first reported a position in Aberdeen India Fund in Q2 2013 and held it in 4 quarters.
  • Zeke LP's Aberdeen India Fund position peaked at $771K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2014.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.