BP
STEW

Boston Provident’s SRH Total Return Fund STEW Stock Holding History

Boston Provident’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$558K Sell
74,936
-25,000
-25% -$199K 0.48% 31
2015
Q2 		$843K Buy
99,936
+534
+0.5% +$4.62K 0.47% 26
2015
Q1 		$852K Buy
+99,402
New +$868K 0.4% 31

Other funds holding STEW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Boston Provident's STEW Position: Q3 2015 in Review

Boston Provident reduced its SRH Total Return Fund (STEW) stake by 25% in Q3 2015, selling an estimated $199K and leaving 74,936 shares worth $558K. The position accounts for 0.48% of the portfolio, ranked #31.

Boston Provident first reported a position in STEW in Q1 2015 and has held it in 3 quarters since. The position peaked at $852K in Q1 2015. 68 funds tracked by Wall St. Rank hold STEW as of Q3 2015.

  • Boston Provident held 74,936 shares of SRH Total Return Fund worth $558K as of Q3 2015.
  • Boston Provident sold 25,000 SRH Total Return Fund shares in Q3 2015, an estimated $199K.
  • SRH Total Return Fund made up 0.48% of Boston Provident's portfolio in Q3 2015, its #31 holding.
  • Boston Provident first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 3 quarters since.
  • Boston Provident's SRH Total Return Fund position peaked at $852K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.