Boothbay Fund Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Boothbay Fund 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
2016 Q1	–	Sell	-21,580	Closed	-$318K	–	715
2015 Q4	$318K	Buy	+21,580	New	+$315K	0.14%	244
2015 Q1	–	Sell	-32,861	Closed	-$540K	–	516
2014 Q4	$540K	Buy	+32,861	New	+$550K	0.42%	55

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

PPA

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

SCM

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 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

Boothbay Fund Management's BOI Position: Q1 2016 in Review

Boothbay Fund Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2016, closing a stake of 21,580 shares — an estimated $318K sold.

Boothbay Fund Management first reported a position in BOI in Q4 2014 and held it in 2 quarters. The position peaked at $540K in Q4 2014. 45 funds tracked by Wall St. Rank hold BOI as of Q1 2016.

Boothbay Fund Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 21,580 Brookfield Mtge Opportunity Fd shares in Q1 2016, an estimated $318K.
Boothbay Fund Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 2 quarters.
Boothbay Fund Management's Brookfield Mtge Opportunity Fd position peaked at $540K in Q4 2014.
45 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.