HCM
GDF

Hollencrest Capital Management’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Hollencrest Capital Management’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,880
Closed -$135K – 445
2015
Q3 		$135K Hold
16,880
– – 0.02% 365
2015
Q2 		$155K Hold
16,880
– – 0.02% 387
2015
Q1 		$162K Hold
16,880
– – 0.02% 399
2014
Q4 		$165K Hold
16,880
– – 0.02% 399
2014
Q3 		$176K Hold
16,880
– – 0.02% 387
2014
Q2 		$189K Hold
16,880
– – 0.03% 383
2014
Q1 		$185K Hold
16,880
– – 0.03% 386
2013
Q4 		$183K Buy
+16,880
New +$186K 0.03% 316

Other funds holding GDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Hollencrest Capital Management's GDF Position: Q4 2015 in Review

Hollencrest Capital Management sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q4 2015, closing a stake of 16,880 shares — an estimated $135K sold.

Hollencrest Capital Management first reported a position in GDF in Q4 2013 and held it in 8 quarters. The position peaked at $189K in Q2 2014. 41 funds tracked by Wall St. Rank hold GDF as of Q4 2015.

  • Hollencrest Capital Management reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 16,880 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q4 2015, an estimated $135K.
  • Hollencrest Capital Management first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q4 2013 and held it in 8 quarters.
  • Hollencrest Capital Management's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $189K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.