CPP
GBLL

Crow Point Partners’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History

Crow Point Partners’s Portfolio GBLL Stock Details GBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,000
Closed -$632K – 293
2017
Q2 		$632K Buy
+25,000
New +$631K 0.1% 78

Other funds holding GBLL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Crow Point Partners's GBLL Position: Q3 2017 in Review

Crow Point Partners sold out of Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 (GBLL) in Q3 2017, closing a stake of 25,000 shares — an estimated $632K sold.

Crow Point Partners first reported a position in GBLL in Q2 2017 and held it in 1 quarter. The position peaked at $632K in Q2 2017. 3 funds tracked by Wall St. Rank hold GBLL as of Q3 2017.

  • Crow Point Partners reported no remaining Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 25,000 Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 shares in Q3 2017, an estimated $632K.
  • Crow Point Partners first reported a position in Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 in Q2 2017 and held it in 1 quarter.
  • Crow Point Partners's Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position peaked at $632K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.