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Boothbay Fund Management’s TRI-Continental Corp TY Stock Holding History

Boothbay Fund Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,912
Closed -$279K – 755
2015
Q4 		$279K Buy
13,912
+2,749
+25% +$55.6K 0.12% 297
2015
Q3 		$218K Buy
+11,163
New +$230K 0.1% 290

Other funds holding TY

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of TRI-Continental Corp (TY) in Q1 2016, closing a stake of 13,912 shares — an estimated $279K sold.

Boothbay Fund Management first reported a position in TY in Q3 2015 and held it in 2 quarters. The position peaked at $279K in Q4 2015. 70 funds tracked by Wall St. Rank hold TY as of Q1 2016.

  • Boothbay Fund Management reported no remaining TRI-Continental Corp position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,912 TRI-Continental Corp shares in Q1 2016, an estimated $279K.
  • Boothbay Fund Management first reported a position in TRI-Continental Corp in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's TRI-Continental Corp position peaked at $279K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2016.

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