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DRW Securities’s Liberty All-Star Equity Fund USA Stock Holding History

DRW Securities’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
2015
Q4 		– Sell
-15,395
Closed -$78K – 98
2015
Q3 		$78K Buy
15,395
+395
+3% +$2.17K 0.01% 74
2015
Q2 		$86K Hold
15,000
– – 0.01% 108
2015
Q1 		$88K Buy
+15,000
New +$87.3K 0.01% 101

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

DRW Securities's USA Position: Q4 2015 in Review

DRW Securities sold out of Liberty All-Star Equity Fund (USA) in Q4 2015, closing a stake of 15,395 shares — an estimated $78K sold.

DRW Securities first reported a position in USA in Q1 2015 and held it in 3 quarters. The position peaked at $88K in Q1 2015. 101 funds tracked by Wall St. Rank hold USA as of Q4 2015.

  • DRW Securities reported no remaining Liberty All-Star Equity Fund position as of Q4 2015 after selling out during the quarter.
  • DRW Securities sold 15,395 Liberty All-Star Equity Fund shares in Q4 2015, an estimated $78K.
  • DRW Securities first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 3 quarters.
  • DRW Securities's Liberty All-Star Equity Fund position peaked at $88K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2015.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.