BCM
STEW

Boyle Capital Management’s SRH Total Return Fund STEW Stock Holding History

Boyle Capital Management’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 		– Sell
-24,872
Closed -$210K – 30
2015
Q2 		$210K Buy
+24,872
New +$215K 0.21% 33

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

Boyle Capital Management's STEW Position: Q3 2015 in Review

Boyle Capital Management sold out of SRH Total Return Fund (STEW) in Q3 2015, closing a stake of 24,872 shares — an estimated $210K sold.

Boyle Capital Management first reported a position in STEW in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 68 funds tracked by Wall St. Rank hold STEW as of Q3 2015.

  • Boyle Capital Management reported no remaining SRH Total Return Fund position as of Q3 2015 after selling out during the quarter.
  • Boyle Capital Management sold 24,872 SRH Total Return Fund shares in Q3 2015, an estimated $210K.
  • Boyle Capital Management first reported a position in SRH Total Return Fund in Q2 2015 and held it in 1 quarter.
  • Boyle Capital Management's SRH Total Return Fund position peaked at $210K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2015.

Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.