CPP
CTY

Crow Point Partners’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Crow Point Partners’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105,000
Closed -$2.63M – 320
2015
Q1 		$2.63M Buy
+105,000
New +$2.59M 0.36% 62
2014
Q3 		$4.76M Buy
205,000
+20,000
+11% +$473K 0.63% 46
2014
Q2 		$4.08M Hold
185,000
– – 0.53% 54
2014
Q1 		$4.08M Buy
+185,000
New +$3.87M 0.53% 54

Other funds holding CTY

BAM
Banta Asset Management Newport Beach, California $99.5M AUM
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Crow Point Partners's CTY Position: Q2 2015 in Review

Crow Point Partners sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q2 2015, closing a stake of 105,000 shares — an estimated $2.63M sold.

Crow Point Partners first reported a position in CTY in Q1 2014 and held it in 4 quarters. The position peaked at $4.76M in Q3 2014. 6 funds tracked by Wall St. Rank hold CTY as of Q2 2015.

  • Crow Point Partners reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q2 2015 after selling out during the quarter.
  • Crow Point Partners sold 105,000 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q2 2015, an estimated $2.63M.
  • Crow Point Partners first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q1 2014 and held it in 4 quarters.
  • Crow Point Partners's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $4.76M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q2 2015.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.