Curi RMB Capital’s CHS Inc 8% Preferred Stock CHSCP Stock Holding History

Curi RMB Capital’s Portfolio CHSCP Stock Details CHSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,712	Closed	-$985K	–	437
2014 Q3	$985K	Hold	32,712	–	–	0.06%	289
2014 Q2	$1.03M	Hold	32,712	–	–	0.07%	260
2014 Q1	$1M	Hold	32,712	–	–	0.07%	233
2013 Q4	$956K	Hold	32,712	–	–	0.07%	227
2013 Q3	$973K	Buy	32,712 +3,715	+13%	+$120K	0.07%	221
2013 Q2	$940K	Buy	+28,997	New	+$943K	0.07%	223

Other funds holding CHSCP

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Curi RMB Capital's CHSCP Position: Q4 2014 in Review

Curi RMB Capital sold out of CHS Inc 8% Preferred Stock (CHSCP) in Q4 2014, closing a stake of 32,712 shares — an estimated $985K sold.

Curi RMB Capital first reported a position in CHSCP in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2014. 2 funds tracked by Wall St. Rank hold CHSCP as of Q4 2014.

Curi RMB Capital reported no remaining CHS Inc 8% Preferred Stock position as of Q4 2014 after selling out during the quarter.
Curi RMB Capital sold 32,712 CHS Inc 8% Preferred Stock shares in Q4 2014, an estimated $985K.
Curi RMB Capital first reported a position in CHS Inc 8% Preferred Stock in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's CHS Inc 8% Preferred Stock position peaked at $1.03M in Q2 2014.
2 funds tracked by Wall St. Rank held CHS Inc 8% Preferred Stock as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.