Blue Bell Private Wealth Management’s Crossroads Capital, Inc XRDC Stock Holding History

Blue Bell Private Wealth Management’s Portfolio XRDC Stock Details XRDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,072	Closed	-$52K	–	457
2015 Q3	$52K	Sell	11,072 -2,000	-15%	-$9.71K	0.04%	211
2015 Q2	$59K	Buy	+13,072	New	+$65.5K	0.04%	200
2014 Q3	–	Sell	-3,419	Closed	-$20K	–	446
2014 Q2	$20K	Buy	3,419 +19	+0.6%	+$117	0.01%	326
2014 Q1	$21K	Hold	3,400	–	–	0.01%	304
2013 Q4	$21K	Buy	+3,400	New	+$22.9K	0.02%	314

Other funds holding XRDC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MIG

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Blue Bell Private Wealth Management's XRDC Position: Q4 2015 in Review

Blue Bell Private Wealth Management sold out of Crossroads Capital, Inc (XRDC) in Q4 2015, closing a stake of 11,072 shares — an estimated $52K sold.

Blue Bell Private Wealth Management first reported a position in XRDC in Q4 2013 and held it in 5 quarters. The position peaked at $59K in Q2 2015. 16 funds tracked by Wall St. Rank hold XRDC as of Q4 2015.

Blue Bell Private Wealth Management reported no remaining Crossroads Capital, Inc position as of Q4 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 11,072 Crossroads Capital, Inc shares in Q4 2015, an estimated $52K.
Blue Bell Private Wealth Management first reported a position in Crossroads Capital, Inc in Q4 2013 and held it in 5 quarters.
Blue Bell Private Wealth Management's Crossroads Capital, Inc position peaked at $59K in Q2 2015.
16 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q4 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.