Harvest Capital Strategies’s OFS Capital OFS Stock Holding History

Harvest Capital Strategies’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-257,223	Closed	-$3.09M	–	151
2015 Q2	$3.09M	Hold	257,223	–	–	0.4%	62
2015 Q1	$3.15M	Buy	257,223 +10,532	+4%	+$126K	0.28%	62
2014 Q4	$2.91M	Buy	246,691 +68,355	+38%	+$814K	0.32%	67
2014 Q3	$2.15M	Sell	178,336 -24,195	-12%	-$306K	0.17%	83
2014 Q2	$2.63M	Buy	202,531 +34,119	+20%	+$432K	0.14%	73
2014 Q1	$2.11M	Buy	168,412 +15,127	+10%	+$193K	0.16%	80
2013 Q4	$1.97M	Buy	153,285 +11,566	+8%	+$141K	0.23%	83
2013 Q3	$1.79M	Buy	141,719 +53,304	+60%	+$644K	0.12%	85
2013 Q2	$1.05M	Buy	+88,415	New	+$1.13M	0.09%	122

Other funds holding OFS

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvest Capital Strategies's OFS Position: Q3 2015 in Review

Harvest Capital Strategies sold out of OFS Capital (OFS) in Q3 2015, closing a stake of 257,223 shares — an estimated $3.09M sold.

Harvest Capital Strategies first reported a position in OFS in Q2 2013 and held it in 9 quarters. The position peaked at $3.15M in Q1 2015. 18 funds tracked by Wall St. Rank hold OFS as of Q3 2015.

Harvest Capital Strategies reported no remaining OFS Capital position as of Q3 2015 after selling out during the quarter.
Harvest Capital Strategies sold 257,223 OFS Capital shares in Q3 2015, an estimated $3.09M.
Harvest Capital Strategies first reported a position in OFS Capital in Q2 2013 and held it in 9 quarters.
Harvest Capital Strategies's OFS Capital position peaked at $3.15M in Q1 2015.
18 funds tracked by Wall St. Rank held OFS Capital as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.