1CP
MTS

1607 Capital Partners’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

1607 Capital Partners’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,549,221
Closed -$27M – 135
2015
Q3 		$27M Sell
1,549,221
-24,100
-2% -$408K 1.81% 13
2015
Q2 		$25.8M Sell
1,573,321
-3,700
-0.2% -$61.4K 1.67% 13
2015
Q1 		$26.6M Buy
1,577,021
+5,300
+0.3% +$88.1K 1.77% 13
2014
Q4 		$25.8M Buy
1,571,721
+600
+0% +$9.93K 1.82% 13
2014
Q3 		$25.6M Sell
1,571,121
-111,704
-7% -$1.83M 1.78% 14
2014
Q2 		$28.1M Buy
1,682,825
+130,288
+8% +$2.13M 1.94% 14
2014
Q1 		$25M Buy
1,552,537
+89,520
+6% +$1.43M 1.93% 14
2013
Q4 		$22.7M Buy
1,463,017
+590,665
+68% +$9.38M 1.91% 14
2013
Q3 		$13.7M Buy
872,352
+329,528
+61% +$5.19M 1.49% 20
2013
Q2 		$8.77M Buy
+542,824
New +$9.2M 1.16% 26

1607 Capital Partners's MTS Position: Q4 2015 in Review

1607 Capital Partners sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 1,549,221 shares — an estimated $27M sold.

1607 Capital Partners first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $28.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • 1607 Capital Partners reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • 1607 Capital Partners sold 1,549,221 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $27M.
  • 1607 Capital Partners first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
  • 1607 Capital Partners's MONTGOMERY STR INCOME SECS position peaked at $28.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.