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Contravisory Investment Management’s Prospect Capital PSEC Stock Holding History

Contravisory Investment Management’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,742
Closed -$128K – 503
2017
Q2 		$128K Hold
15,742
– – 0.05% 139
2017
Q1 		$142K Hold
15,742
– – 0.05% 134
2016
Q4 		$131K Buy
+15,742
New +$126K 0.04% 97

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Bank of Montreal
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Contravisory Investment Management's PSEC Position: Q3 2017 in Review

Contravisory Investment Management sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 15,742 shares — an estimated $128K sold.

Contravisory Investment Management first reported a position in PSEC in Q4 2016 and held it in 3 quarters. The position peaked at $142K in Q1 2017. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • Contravisory Investment Management reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 15,742 Prospect Capital shares in Q3 2017, an estimated $128K.
  • Contravisory Investment Management first reported a position in Prospect Capital in Q4 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Prospect Capital position peaked at $142K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Contravisory Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.