Bessemer Group
BOI

Bessemer Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bessemer Group’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
2016
Q4 		– Sell
-646,703
Closed -$9.7M – 2177
2016
Q3 		$9.7M Sell
646,703
-16,772
-3% -$253K 0.05% 220
2016
Q2 		$9.87M Buy
663,475
+27,710
+4% +$410K 0.05% 209
2016
Q1 		$9.31M Sell
635,765
-38,278
-6% -$557K 0.05% 208
2015
Q4 		$9.94M Buy
674,043
+2,000
+0.3% +$29.2K 0.06% 172
2015
Q3 		$9.91M Buy
672,043
+6,000
+0.9% +$90.9K 0.06% 170
2015
Q2 		$10.5M Buy
666,043
+54,000
+9% +$873K 0.06% 172
2015
Q1 		$10.1M Hold
612,043
– – 0.05% 171
2014
Q4 		$10.1M Hold
612,043
– – 0.05% 179
2014
Q3 		$10.4M Buy
612,043
+209,302
+52% +$3.6M 0.06% 172
2014
Q2 		$7.09M Buy
+402,741
New +$6.95M 0.04% 197

Other funds holding BOI

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Bessemer Group's BOI Position: Q4 2016 in Review

Bessemer Group sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 646,703 shares — an estimated $9.7M sold.

Bessemer Group first reported a position in BOI in Q2 2014 and held it in 10 quarters. The position peaked at $10.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Bessemer Group reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Bessemer Group sold 646,703 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $9.7M.
  • Bessemer Group first reported a position in Brookfield Mtge Opportunity Fd in Q2 2014 and held it in 10 quarters.
  • Bessemer Group's Brookfield Mtge Opportunity Fd position peaked at $10.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Bessemer Group's 13F filing for Q4 2016, filed 7 Feb 2017.