BCI
ARK

Brinker Capital Investments’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Brinker Capital Investments’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-447
Closed -$2K – 424
2013
Q3 		$2K Buy
447
+5
+1% +$20 ﹤0.01% 365
2013
Q2 		$2K Buy
+442
New +$1.95K ﹤0.01% 351

Brinker Capital Investments's ARK Position: Q4 2013 in Review

Brinker Capital Investments sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 447 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Brinker Capital Investments reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 447 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $2K.
  • Brinker Capital Investments first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Brinker Capital Investments's BLACKROCK SR HIGH INCM FD INC position peaked at $2K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.