Cable Hill Partners’s SRH Total Return Fund STEW Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-128	Closed	-$1K	–	903
2016 Q3	$1K	Buy	+128	New	+$1.08K	﹤0.01%	845

Other funds holding STEW

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Cable Hill Partners's STEW Position: Q4 2016 in Review

Cable Hill Partners sold out of SRH Total Return Fund (STEW) in Q4 2016, closing a stake of 128 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in STEW in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 78 funds tracked by Wall St. Rank hold STEW as of Q4 2016.

Cable Hill Partners reported no remaining SRH Total Return Fund position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 128 SRH Total Return Fund shares in Q4 2016, an estimated $1K.
Cable Hill Partners first reported a position in SRH Total Return Fund in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's SRH Total Return Fund position peaked at $1K in Q3 2016.
78 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.