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 – 295
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

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Crow Point Partners's SOJA Position: Q2 2017 in Review

Crow Point Partners sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q2 2017, closing a stake of 350,000 shares — an estimated $9.2M sold.

Crow Point Partners first reported a position in SOJA in Q3 2016 and held it in 3 quarters. The position peaked at $10.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold SOJA as of Q2 2017.

  • Crow Point Partners reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 350,000 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q2 2017, an estimated $9.2M.
  • Crow Point Partners first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q3 2016 and held it in 3 quarters.
  • Crow Point Partners's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $10.4M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.