CM
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CS McKee’s Liberty All-Star Equity Fund USA Stock Holding History

CS McKee’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-167,503
Closed -$841K – 106
2016
Q2 		$841K Buy
167,503
+1,600
+1% +$8K 0.04% 93
2016
Q1 		$825K Buy
165,903
+17,000
+11% +$80.4K 0.03% 98
2015
Q4 		$797K Hold
148,903
– – 0.03% 102
2015
Q3 		$756K Hold
148,903
– – 0.02% 103
2015
Q2 		$856K Buy
+148,903
New +$877K 0.02% 100
2015
Q1 		– Sell
-144,051
Closed -$861K – 104
2014
Q4 		$861K Hold
144,051
– – 0.02% 101
2014
Q3 		$840K Hold
144,051
– – 0.02% 101
2014
Q2 		$866K Buy
144,051
+228
+0.2% +$1.34K 0.02% 102
2014
Q1 		$846K Sell
143,823
-18,477
-11% -$108K 0.02% 115
2013
Q4 		$969K Buy
162,300
+899
+0.6% +$5.13K 0.02% 111
2013
Q3 		$873K Buy
161,401
+10,218
+7% +$56.1K 0.01% 118
2013
Q2 		$786K Buy
+151,183
New +$788K 0.01% 119

Other funds holding USA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CS McKee's USA Position: Q3 2016 in Review

CS McKee sold out of Liberty All-Star Equity Fund (USA) in Q3 2016, closing a stake of 167,503 shares — an estimated $841K sold.

CS McKee first reported a position in USA in Q2 2013 and held it in 12 quarters. The position peaked at $969K in Q4 2013. 113 funds tracked by Wall St. Rank hold USA as of Q3 2016.

  • CS McKee reported no remaining Liberty All-Star Equity Fund position as of Q3 2016 after selling out during the quarter.
  • CS McKee sold 167,503 Liberty All-Star Equity Fund shares in Q3 2016, an estimated $841K.
  • CS McKee first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 12 quarters.
  • CS McKee's Liberty All-Star Equity Fund position peaked at $969K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2016.

Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.