Bessemer Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Bessemer Group’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,383	Closed	-$371K	–	1952
2017 Q1	$371K	Sell	22,383 -5,000	-18%	-$82.2K	﹤0.01%	949
2016 Q4	$440K	Hold	27,383	–	–	﹤0.01%	910
2016 Q3	$437K	Hold	27,383	–	–	﹤0.01%	813
2016 Q2	$426K	Hold	27,383	–	–	﹤0.01%	572
2016 Q1	$420K	Hold	27,383	–	–	﹤0.01%	585
2015 Q4	$433K	Sell	27,383 -22,617	-45%	-$360K	﹤0.01%	645
2015 Q3	$776K	Hold	50,000	–	–	﹤0.01%	602
2015 Q2	$825K	Hold	50,000	–	–	﹤0.01%	569
2015 Q1	$826K	Buy	+50,000	New	+$830K	﹤0.01%	546

Other funds holding GFY

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bessemer Group's GFY Position: Q2 2017 in Review

Bessemer Group sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2017, closing a stake of 22,383 shares — an estimated $371K sold.

Bessemer Group first reported a position in GFY in Q1 2015 and held it in 9 quarters. The position peaked at $826K in Q1 2015. 19 funds tracked by Wall St. Rank hold GFY as of Q2 2017.

Bessemer Group reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2017 after selling out during the quarter.
Bessemer Group sold 22,383 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2017, an estimated $371K.
Bessemer Group first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2015 and held it in 9 quarters.
Bessemer Group's Western Asset Variable Rate Strategic Fund, Inc position peaked at $826K in Q1 2015.
19 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.