Global Endowment Management’s Liberty All-Star Equity Fund USA Stock Holding History

Global Endowment Management’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
2017 Q3	–	Sell	-112,619	Closed	-$637K	–	260
2017 Q2	$637K	Hold	112,619	–	–	0.09%	139
2017 Q1	$615K	Hold	112,619	–	–	0.09%	142
2016 Q4	$581K	Hold	112,619	–	–	0.09%	132
2016 Q3	$583K	Hold	112,619	–	–	0.1%	119
2016 Q2	$565K	Buy	112,619 +2,619	+2%	+$13.1K	0.12%	98
2016 Q1	$547K	Buy	+110,000	New	+$520K	0.12%	101

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Global Endowment Management's USA Position: Q3 2017 in Review

Global Endowment Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2017, closing a stake of 112,619 shares — an estimated $637K sold.

Global Endowment Management first reported a position in USA in Q1 2016 and held it in 6 quarters. The position peaked at $637K in Q2 2017. 119 funds tracked by Wall St. Rank hold USA as of Q3 2017.

Global Endowment Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 112,619 Liberty All-Star Equity Fund shares in Q3 2017, an estimated $637K.
Global Endowment Management first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 6 quarters.
Global Endowment Management's Liberty All-Star Equity Fund position peaked at $637K in Q2 2017.
119 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.