Formidable Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History

Formidable Asset Management’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,500	Closed	-$98K	–	370
2016 Q1	$98K	Buy	+9,500	New	+$85.9K	0.07%	157
2015 Q3	–	Sell	-20,612	Closed	-$235K	–	634
2015 Q2	$235K	Hold	20,612	–	–	0.15%	125
2015 Q1	$251K	Hold	20,612	–	–	0.17%	119
2014 Q4	$243K	Hold	20,612	–	–	0.17%	111
2014 Q3	$283K	Sell	20,612 -1,100	-5%	-$15.7K	0.19%	103
2014 Q2	$319K	Hold	21,712	–	–	0.19%	107
2014 Q1	$292K	Sell	21,712 -2,102	-9%	-$30.8K	0.2%	96
2013 Q4	$341K	Sell	23,814 -1,577	-6%	-$23.3K	0.23%	97
2013 Q3	$374K	Buy	+25,391	New	+$379K	0.32%	76

Other funds holding SCM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Formidable Asset Management's SCM Position: Q2 2016 in Review

Formidable Asset Management sold out of Stellus Capital Investment Corp (SCM) in Q2 2016, closing a stake of 9,500 shares — an estimated $98K sold.

Formidable Asset Management first reported a position in SCM in Q3 2013 and held it in 9 quarters. The position peaked at $374K in Q3 2013. 36 funds tracked by Wall St. Rank hold SCM as of Q2 2016.

Formidable Asset Management reported no remaining Stellus Capital Investment Corp position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 9,500 Stellus Capital Investment Corp shares in Q2 2016, an estimated $98K.
Formidable Asset Management first reported a position in Stellus Capital Investment Corp in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's Stellus Capital Investment Corp position peaked at $374K in Q3 2013.
36 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.