BFM
MSP

Boothbay Fund Management’s Madison Strategic Sector MSP Stock Holding History

Boothbay Fund Management’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,760
Closed -$140K – 463
2014
Q4 		$140K Buy
+11,760
New +$144K 0.11% 280

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's MSP Position: Q1 2015 in Review

Boothbay Fund Management sold out of Madison Strategic Sector (MSP) in Q1 2015, closing a stake of 11,760 shares — an estimated $140K sold.

Boothbay Fund Management first reported a position in MSP in Q4 2014 and held it in 1 quarter. The position peaked at $140K in Q4 2014. 20 funds tracked by Wall St. Rank hold MSP as of Q1 2015.

  • Boothbay Fund Management reported no remaining Madison Strategic Sector position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 11,760 Madison Strategic Sector shares in Q1 2015, an estimated $140K.
  • Boothbay Fund Management first reported a position in Madison Strategic Sector in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Madison Strategic Sector position peaked at $140K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.