First Manhattan’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

First Manhattan’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$8K	–	1584
2015 Q3	$8K	Hold	600	–	–	﹤0.01%	1223
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	1232
2015 Q1	$9K	Hold	600	–	–	﹤0.01%	1243
2014 Q4	$9K	Hold	600	–	–	﹤0.01%	1266
2014 Q3	$10K	Hold	600	–	–	﹤0.01%	1217
2014 Q2	$10K	Hold	600	–	–	﹤0.01%	1205
2014 Q1	$10K	Buy	+600	New	+$10.1K	﹤0.01%	1197

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan's BOI Position: Q4 2015 in Review

First Manhattan sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2015, closing a stake of 600 shares — an estimated $8K sold.

First Manhattan first reported a position in BOI in Q1 2014 and held it in 7 quarters. The position peaked at $10K in Q3 2014. 48 funds tracked by Wall St. Rank hold BOI as of Q4 2015.

First Manhattan reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 600 Brookfield Mtge Opportunity Fd shares in Q4 2015, an estimated $8K.
First Manhattan first reported a position in Brookfield Mtge Opportunity Fd in Q1 2014 and held it in 7 quarters.
First Manhattan's Brookfield Mtge Opportunity Fd position peaked at $10K in Q3 2014.
48 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.