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Acrospire Investment Management’s OFS Capital OFS Stock Holding History

Acrospire Investment Management’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-997
Closed -$14K – 979
2017
Q2 		$14K Buy
+997
New +$14.2K 0.01% 1691
2016
Q4 		– Sell
-5,988
Closed -$78K – 2359
2016
Q3 		$78K Sell
5,988
-6,696
-53% -$91K 0.05% 737
2016
Q2 		$163K Buy
12,684
+4,255
+50% +$55.6K 0.12% 162
2016
Q1 		$109K Buy
+8,429
New +$95.7K 0.08% 272

Other funds holding OFS

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Acrospire Investment Management's OFS Position: Q3 2017 in Review

Acrospire Investment Management sold out of OFS Capital (OFS) in Q3 2017, closing a stake of 997 shares — an estimated $14K sold.

Acrospire Investment Management first reported a position in OFS in Q1 2016 and held it in 4 quarters. The position peaked at $163K in Q2 2016. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2017.

  • Acrospire Investment Management reported no remaining OFS Capital position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 997 OFS Capital shares in Q3 2017, an estimated $14K.
  • Acrospire Investment Management first reported a position in OFS Capital in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's OFS Capital position peaked at $163K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.