CRC
TSI

Curi RMB Capital’s TCW Strategic Income Fund TSI Stock Holding History

Curi RMB Capital’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,282
Closed -$289K – 619
2016
Q4 		$289K Buy
+54,282
New +$286K 0.02% 375

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's TSI Position: Q1 2017 in Review

Curi RMB Capital sold out of TCW Strategic Income Fund (TSI) in Q1 2017, closing a stake of 54,282 shares — an estimated $289K sold.

Curi RMB Capital first reported a position in TSI in Q4 2016 and held it in 1 quarter. The position peaked at $289K in Q4 2016. 66 funds tracked by Wall St. Rank hold TSI as of Q1 2017.

  • Curi RMB Capital reported no remaining TCW Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
  • Curi RMB Capital sold 54,282 TCW Strategic Income Fund shares in Q1 2017, an estimated $289K.
  • Curi RMB Capital first reported a position in TCW Strategic Income Fund in Q4 2016 and held it in 1 quarter.
  • Curi RMB Capital's TCW Strategic Income Fund position peaked at $289K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2017.

Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.