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Context Capital Management’s TRI-Continental Corp TY Stock Holding History

Context Capital Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,300
Closed -$223K – 38
2015
Q1 		$223K Buy
+10,300
New +$222K 0.4% 27

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Context Capital Management's TY Position: Q2 2015 in Review

Context Capital Management sold out of TRI-Continental Corp (TY) in Q2 2015, closing a stake of 10,300 shares — an estimated $223K sold.

Context Capital Management first reported a position in TY in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 66 funds tracked by Wall St. Rank hold TY as of Q2 2015.

  • Context Capital Management reported no remaining TRI-Continental Corp position as of Q2 2015 after selling out during the quarter.
  • Context Capital Management sold 10,300 TRI-Continental Corp shares in Q2 2015, an estimated $223K.
  • Context Capital Management first reported a position in TRI-Continental Corp in Q1 2015 and held it in 1 quarter.
  • Context Capital Management's TRI-Continental Corp position peaked at $223K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2015.

Based on Context Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.