BFM
SBW

Boothbay Fund Management’s Western Asset Worldwide Income SBW Stock Holding History

Boothbay Fund Management’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,049
Closed -$286K – 476
2014
Q4 		$286K Buy
+25,049
New +$297K 0.22% 151

Other funds holding SBW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

Boothbay Fund Management sold out of Western Asset Worldwide Income (SBW) in Q1 2015, closing a stake of 25,049 shares — an estimated $286K sold.

Boothbay Fund Management first reported a position in SBW in Q4 2014 and held it in 1 quarter. The position peaked at $286K in Q4 2014. 35 funds tracked by Wall St. Rank hold SBW as of Q1 2015.

  • Boothbay Fund Management reported no remaining Western Asset Worldwide Income position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 25,049 Western Asset Worldwide Income shares in Q1 2015, an estimated $286K.
  • Boothbay Fund Management first reported a position in Western Asset Worldwide Income in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Western Asset Worldwide Income position peaked at $286K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q1 2015.

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