Hollencrest Capital Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Hollencrest Capital Management’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,900	Closed	-$380K	–	464
2014 Q1	$380K	Hold	14,900	–	–	0.06%	225
2013 Q4	$378K	Buy	+14,900	New	+$375K	0.06%	199

Other funds holding CFC.PRB.CL

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Banta Asset Management Newport Beach, California $112M AUM

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Janney Montgomery Scott

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

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hollencrest Capital Management's CFC.PRB.CL Position: Q2 2014 in Review

Hollencrest Capital Management sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2014, closing a stake of 14,900 shares — an estimated $380K sold.

Hollencrest Capital Management first reported a position in CFC.PRB.CL in Q4 2013 and held it in 2 quarters. The position peaked at $380K in Q1 2014. 10 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2014.

Hollencrest Capital Management reported no remaining Countrywide Capital V position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 14,900 Countrywide Capital V shares in Q2 2014, an estimated $380K.
Hollencrest Capital Management first reported a position in Countrywide Capital V in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's Countrywide Capital V position peaked at $380K in Q1 2014.
10 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.