Cable Hill Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Cable Hill Partners’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7	Closed	–	–	1024
2017 Q3	$0	Buy	+7	New	+$40	﹤0.01%	1008
2016 Q4	–	Sell	-944	Closed	-$5K	–	914
2016 Q3	$5K	Buy	+944	New	+$4.86K	﹤0.01%	576

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cable Hill Partners's USA Position: Q4 2017 in Review

Cable Hill Partners sold out of Liberty All-Star Equity Fund (USA) in Q4 2017, closing a stake of 7 shares.

Cable Hill Partners first reported a position in USA in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 133 funds tracked by Wall St. Rank hold USA as of Q4 2017.

Cable Hill Partners reported no remaining Liberty All-Star Equity Fund position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 7 Liberty All-Star Equity Fund shares in Q4 2017.
Cable Hill Partners first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 2 quarters.
Cable Hill Partners's Liberty All-Star Equity Fund position peaked at $5K in Q3 2016.
133 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.