Cedar Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,200
Closed -$809K 104
2016
Q2
$809K Sell
16,200
-21,800
-57% -$1.08M 0.27% 37
2016
Q1
$1.88M Sell
38,000
-6,516
-15% -$319K 0.55% 31
2015
Q4
$2.16M Buy
+44,516
New +$2.19M 0.48% 28

Other funds holding TOTL

Cedar Capital's TOTL Position: Q3 2016 in Review

Cedar Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2016, closing a stake of 16,200 shares — an estimated $809K sold.

Cedar Capital first reported a position in TOTL in Q4 2015 and held it in 3 quarters. The position peaked at $2.16M in Q4 2015. 165 funds tracked by Wall St. Rank hold TOTL as of Q3 2016.

  • Cedar Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2016 after selling out during the quarter.
  • Cedar Capital sold 16,200 State Street DoubleLine Total Return Tactical ETF shares in Q3 2016, an estimated $809K.
  • Cedar Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 3 quarters.
  • Cedar Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $2.16M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2016.

Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.