CPP
UZB

Crow Point Partners’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History

Crow Point Partners’s Portfolio UZB Stock Details UZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$4.12M Buy
162,507
+47,507
+41% +$1.21M 0.61% 47
2015
Q2 		$2.91M Hold
115,000
– – 0.43% 55
2015
Q1 		$2.91M Buy
+115,000
New +$2.89M 0.4% 55

Other funds holding UZB

BAM
Banta Asset Management Newport Beach, California $112M AUM
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Crow Point Partners's UZB Position: Q3 2015 in Review

Crow Point Partners increased its United States Cellular Corporation 7.25% Senior Notes due 2063 (UZB) stake by 41% in Q3 2015, buying an estimated $1.21M and bringing the position to 162,507 shares worth $4.12M. The position accounts for 0.61% of the portfolio, ranked #47.

Crow Point Partners first reported a position in UZB in Q1 2015 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold UZB as of Q3 2015.

  • Crow Point Partners held 162,507 shares of United States Cellular Corporation 7.25% Senior Notes due 2063 worth $4.12M as of Q3 2015.
  • Crow Point Partners bought 47,507 United States Cellular Corporation 7.25% Senior Notes due 2063 shares in Q3 2015, an estimated $1.21M.
  • United States Cellular Corporation 7.25% Senior Notes due 2063 made up 0.61% of Crow Point Partners's portfolio in Q3 2015, its #47 holding.
  • Crow Point Partners first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2063 in Q1 2015 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2063 as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.