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Alexandria Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Alexandria Capital’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,076
Closed -$16K – 673
2015
Q3 		$16K Hold
3,076
– – ﹤0.01% 355
2015
Q2 		$18K Buy
+3,076
New +$18.1K ﹤0.01% 355

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Alexandria Capital's USA Position: Q4 2015 in Review

Alexandria Capital sold out of Liberty All-Star Equity Fund (USA) in Q4 2015, closing a stake of 3,076 shares — an estimated $16K sold.

Alexandria Capital first reported a position in USA in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 101 funds tracked by Wall St. Rank hold USA as of Q4 2015.

  • Alexandria Capital reported no remaining Liberty All-Star Equity Fund position as of Q4 2015 after selling out during the quarter.
  • Alexandria Capital sold 3,076 Liberty All-Star Equity Fund shares in Q4 2015, an estimated $16K.
  • Alexandria Capital first reported a position in Liberty All-Star Equity Fund in Q2 2015 and held it in 2 quarters.
  • Alexandria Capital's Liberty All-Star Equity Fund position peaked at $18K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.