Ashford Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Ashford Capital Management’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,672	Closed	-$791K	–	123
2015 Q3	$791K	Buy	53,672 +14,169	+36%	+$215K	0.19%	74
2015 Q2	$625K	Buy	39,503 +9,896	+33%	+$160K	0.14%	84
2015 Q1	$488K	Sell	29,607 -74,015	-71%	-$1.22M	0.1%	100
2014 Q4	$1.7M	Sell	103,622 -49,554	-32%	-$830K	0.34%	74
2014 Q3	$2.6M	Buy	153,176 +14,637	+11%	+$251K	0.56%	62
2014 Q2	$2.44M	Buy	+138,539	New	+$2.39M	0.49%	66

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashford Capital Management's BOI Position: Q4 2015 in Review

Ashford Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2015, closing a stake of 53,672 shares — an estimated $791K sold.

Ashford Capital Management first reported a position in BOI in Q2 2014 and held it in 6 quarters. The position peaked at $2.6M in Q3 2014. 48 funds tracked by Wall St. Rank hold BOI as of Q4 2015.

Ashford Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2015 after selling out during the quarter.
Ashford Capital Management sold 53,672 Brookfield Mtge Opportunity Fd shares in Q4 2015, an estimated $791K.
Ashford Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q2 2014 and held it in 6 quarters.
Ashford Capital Management's Brookfield Mtge Opportunity Fd position peaked at $2.6M in Q3 2014.
48 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2015.

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