CHAM
ACG

Clear Harbor Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Clear Harbor Asset Management’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,368
Closed -$144K – 332
2015
Q2 		$144K Hold
19,368
– – 0.03% 278
2015
Q1 		$150K Buy
19,368
+4,830
+33% +$36.4K 0.03% 277
2014
Q4 		$109K Buy
+14,538
New +$110K 0.02% 271

Other funds holding ACG

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KIM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clear Harbor Asset Management's ACG Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 19,368 shares — an estimated $144K sold.

Clear Harbor Asset Management first reported a position in ACG in Q4 2014 and held it in 3 quarters. The position peaked at $150K in Q1 2015. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

  • Clear Harbor Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 19,368 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $144K.
  • Clear Harbor Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 3 quarters.
  • Clear Harbor Asset Management's AllianceBernstein Income Fund Inc position peaked at $150K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.