Context Capital Management’s SRH Total Return Fund STEW Stock Holding History

Context Capital Management’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	-23,278	Closed	-$195K	–	33
2016 Q3	$195K	Hold	23,278	–	–	0.19%	31
2016 Q2	$189K	Hold	23,278	–	–	0.22%	32
2016 Q1	$183K	Hold	23,278	–	–	0.23%	38
2015 Q4	$180K	Hold	23,278	–	–	0.28%	35
2015 Q3	$173K	Sell	23,278 -700	-3%	-$5.57K	0.32%	30
2015 Q2	$202K	Hold	23,978	–	–	0.35%	28
2015 Q1	$205K	Buy	+23,978	New	+$209K	0.37%	28

Other funds holding STEW

RJA

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

KIM

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

TJHA

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

RCM

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

GFM

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

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

Context Capital Management's STEW Position: Q4 2016 in Review

Context Capital Management sold out of SRH Total Return Fund (STEW) in Q4 2016, closing a stake of 23,278 shares — an estimated $195K sold.

Context Capital Management first reported a position in STEW in Q1 2015 and held it in 7 quarters. The position peaked at $205K in Q1 2015. 78 funds tracked by Wall St. Rank hold STEW as of Q4 2016.

Context Capital Management reported no remaining SRH Total Return Fund position as of Q4 2016 after selling out during the quarter.
Context Capital Management sold 23,278 SRH Total Return Fund shares in Q4 2016, an estimated $195K.
Context Capital Management first reported a position in SRH Total Return Fund in Q1 2015 and held it in 7 quarters.
Context Capital Management's SRH Total Return Fund position peaked at $205K in Q1 2015.
78 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2016.

Based on Context Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.