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Carnick & Kubik’s Equus Total Return EQS Stock Holding History

Carnick & Kubik’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-504
Closed -$882 – 176
2015
Q3 		$882 Buy
+504
New +$909 ﹤0.01% 394

Other funds holding EQS

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's EQS Position: Q4 2015 in Review

Carnick & Kubik sold out of Equus Total Return (EQS) in Q4 2015, closing a stake of 504 shares — an estimated $882 sold.

Carnick & Kubik first reported a position in EQS in Q3 2015 and held it in 1 quarter. The position peaked at $882 in Q3 2015. 16 funds tracked by Wall St. Rank hold EQS as of Q4 2015.

  • Carnick & Kubik reported no remaining Equus Total Return position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 504 Equus Total Return shares in Q4 2015, an estimated $882.
  • Carnick & Kubik first reported a position in Equus Total Return in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Equus Total Return position peaked at $882 in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Equus Total Return as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.