Hollencrest Capital Management’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Hollencrest Capital Management’s Portfolio IEH Stock Details IEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$205K	–	394
2016 Q3	$205K	Hold	7,500	–	–	0.03%	316
2016 Q2	$203K	Buy	+7,500	New	+$203K	0.03%	354
2015 Q4	–	Sell	-7,500	Closed	-$202K	–	449
2015 Q3	$202K	Buy	+7,500	New	+$203K	0.04%	333
2015 Q2	–	Sell	-7,500	Closed	-$211K	–	471
2015 Q1	$211K	Buy	+7,500	New	+$207K	0.03%	367

Other funds holding IEH

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Hollencrest Capital Management's IEH Position: Q4 2016 in Review

Hollencrest Capital Management sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q4 2016, closing a stake of 7,500 shares — an estimated $205K sold.

Hollencrest Capital Management first reported a position in IEH in Q1 2015 and held it in 4 quarters. The position peaked at $211K in Q1 2015. 4 funds tracked by Wall St. Rank hold IEH as of Q4 2016.

Hollencrest Capital Management reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 7,500 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q4 2016, an estimated $205K.
Hollencrest Capital Management first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q1 2015 and held it in 4 quarters.
Hollencrest Capital Management's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $211K in Q1 2015.
4 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.