BC
MSP

Brinker Capital’s Madison Strategic Sector MSP Stock Holding History

Brinker Capital’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-134,246
Closed -$1.6M – 1026
2018
Q3 		$1.6M Sell
134,246
-49,767
-27% -$589K 0.06% 365
2018
Q2 		$2.17M Sell
184,013
-7,659
-4% -$89.8K 0.08% 251
2018
Q1 		$2.15M Buy
191,672
+112,254
+141% +$1.3M 0.08% 240
2017
Q4 		$930K Sell
79,418
-2,541
-3% -$29.8K 0.04% 453
2017
Q3 		$984K Sell
81,959
-8,779
-10% -$103K 0.04% 420
2017
Q2 		$1.09M Sell
90,738
-203
-0.2% -$2.44K 0.05% 347
2017
Q1 		$1.11M Buy
90,941
+65,224
+254% +$788K 0.05% 341
2016
Q4 		$306K Sell
25,717
-2,072
-7% -$24.4K 0.02% 572
2016
Q3 		$327K Buy
+27,789
New +$326K 0.03% 249

Brinker Capital's MSP Position: Q4 2018 in Review

Brinker Capital sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 134,246 shares — an estimated $1.6M sold.

Brinker Capital first reported a position in MSP in Q3 2016 and held it in 9 quarters. The position peaked at $2.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.

  • Brinker Capital reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 134,246 Madison Strategic Sector shares in Q4 2018, an estimated $1.6M.
  • Brinker Capital first reported a position in Madison Strategic Sector in Q3 2016 and held it in 9 quarters.
  • Brinker Capital's Madison Strategic Sector position peaked at $2.17M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.