1CP
TAI

1607 Capital Partners’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

1607 Capital Partners’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-931,587
Closed -$20.2M – 136
2015
Q3 		$20.2M Buy
931,587
+2,100
+0.2% +$45.5K 1.35% 18
2015
Q2 		$18.5M Hold
929,487
– – 1.2% 24
2015
Q1 		$18.9M Buy
929,487
+3,000
+0.3% +$61.2K 1.26% 24
2014
Q4 		$18.7M Hold
926,487
– – 1.32% 22
2014
Q3 		$18.9M Buy
926,487
+102,850
+12% +$2.13M 1.31% 23
2014
Q2 		$17.4M Buy
823,637
+203,214
+33% +$4.27M 1.21% 26
2014
Q1 		$12.9M Buy
620,423
+76,769
+14% +$1.61M 1% 32
2013
Q4 		$11.4M Buy
543,654
+206,561
+61% +$4.25M 0.95% 31
2013
Q3 		$6.88M Buy
337,093
+153,884
+84% +$3.14M 0.75% 39
2013
Q2 		$3.78M Buy
+183,209
New +$3.92M 0.5% 47

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

1607 Capital Partners sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 931,587 shares — an estimated $20.2M sold.

1607 Capital Partners first reported a position in TAI in Q2 2013 and held it in 10 quarters. The position peaked at $20.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • 1607 Capital Partners reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • 1607 Capital Partners sold 931,587 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $20.2M.
  • 1607 Capital Partners first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 10 quarters.
  • 1607 Capital Partners's TRANSAMERICA INCOME SHS INC position peaked at $20.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

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