Brookstone Capital Management’s ProShares Short Basic Materials SBM Stock Holding History

Brookstone Capital Management’s Portfolio SBM Stock Details SBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,128	Closed	-$9.35M	–	255
2016 Q2	$9.35M	Buy	75,128 +12,407	+20%	+$1.56M	1.22%	14
2016 Q1	$8.28M	Buy	+62,721	New	+$9.13M	1.25%	15

Other funds holding SBM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Brookstone Capital Management's SBM Position: Q3 2016 in Review

Brookstone Capital Management sold out of ProShares Short Basic Materials (SBM) in Q3 2016, closing a stake of 75,128 shares — an estimated $9.35M sold.

Brookstone Capital Management first reported a position in SBM in Q1 2016 and held it in 2 quarters. The position peaked at $9.35M in Q2 2016. 5 funds tracked by Wall St. Rank hold SBM as of Q3 2016.

Brookstone Capital Management reported no remaining ProShares Short Basic Materials position as of Q3 2016 after selling out during the quarter.
Brookstone Capital Management sold 75,128 ProShares Short Basic Materials shares in Q3 2016, an estimated $9.35M.
Brookstone Capital Management first reported a position in ProShares Short Basic Materials in Q1 2016 and held it in 2 quarters.
Brookstone Capital Management's ProShares Short Basic Materials position peaked at $9.35M in Q2 2016.
5 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q3 2016.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.