First Manhattan’s SRH Total Return Fund STEW Stock Holding History

First Manhattan’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-619	Closed	-$4K	–	1447
2015 Q4	$4K	Buy	619 +77	+14%	+$598	﹤0.01%	1284
2015 Q3	$4K	Hold	542	–	–	﹤0.01%	1284
2015 Q2	$4K	Hold	542	–	–	﹤0.01%	1319
2015 Q1	$4K	Buy	+542	New	+$4.74K	﹤0.01%	1337

Other funds holding STEW

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MIG

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

First Manhattan's STEW Position: Q1 2016 in Review

First Manhattan sold out of SRH Total Return Fund (STEW) in Q1 2016, closing a stake of 619 shares — an estimated $4K sold.

First Manhattan first reported a position in STEW in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 75 funds tracked by Wall St. Rank hold STEW as of Q1 2016.

First Manhattan reported no remaining SRH Total Return Fund position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 619 SRH Total Return Fund shares in Q1 2016, an estimated $4K.
First Manhattan first reported a position in SRH Total Return Fund in Q1 2015 and held it in 4 quarters.
First Manhattan's SRH Total Return Fund position peaked at $4K in Q4 2015.
75 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.