CRC
CTQ.CL

Curi RMB Capital’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Curi RMB Capital’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,585
Closed -$252K – 563
2015
Q1 		$252K Buy
+9,585
New +$255K 0.02% 435

Other funds holding CTQ.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Curi RMB Capital's CTQ.CL Position: Q2 2015 in Review

Curi RMB Capital sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q2 2015, closing a stake of 9,585 shares — an estimated $252K sold.

Curi RMB Capital first reported a position in CTQ.CL in Q1 2015 and held it in 1 quarter. The position peaked at $252K in Q1 2015. 8 funds tracked by Wall St. Rank hold CTQ.CL as of Q2 2015.

  • Curi RMB Capital reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q2 2015 after selling out during the quarter.
  • Curi RMB Capital sold 9,585 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q2 2015, an estimated $252K.
  • Curi RMB Capital first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q1 2015 and held it in 1 quarter.
  • Curi RMB Capital's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $252K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.