CPP
SOJA

Crow Point Partners’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Crow Point Partners’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-350,000
Closed -$9.2M – 296
2017
Q1 		$9.2M Sell
350,000
-50,000
-13% -$1.32M 1.42% 21
2016
Q4 		$10.4M Buy
400,000
+398,574
+27,950% +$10.5M 1.7% 21
2016
Q3 		$39K Buy
+1,426
New +$39.9K 0.01% 261

Other funds holding SOJA

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return