Hollencrest Capital Management’s SCE TRUST V SCE.PRK Stock Holding History

Hollencrest Capital Management’s Portfolio SCE.PRK Stock Details SCE.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,750	Closed	-$210K	–	342
2017 Q1	$210K	Buy	+7,750	New	+$208K	0.03%	311
2016 Q4	–	Sell	-7,750	Closed	-$230K	–	367
2016 Q3	$230K	Hold	7,750	–	–	0.03%	294
2016 Q2	$218K	Hold	7,750	–	–	0.03%	341
2016 Q1	$206K	Buy	+7,750	New	+$204K	0.03%	332

Other funds holding SCE.PRK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Hollencrest Capital Management's SCE.PRK Position: Q2 2017 in Review

Hollencrest Capital Management sold out of SCE TRUST V (SCE.PRK) in Q2 2017, closing a stake of 7,750 shares — an estimated $210K sold.

Hollencrest Capital Management first reported a position in SCE.PRK in Q1 2016 and held it in 4 quarters. The position peaked at $230K in Q3 2016. 2 funds tracked by Wall St. Rank hold SCE.PRK as of Q2 2017.

Hollencrest Capital Management reported no remaining SCE TRUST V position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 7,750 SCE TRUST V shares in Q2 2017, an estimated $210K.
Hollencrest Capital Management first reported a position in SCE TRUST V in Q1 2016 and held it in 4 quarters.
Hollencrest Capital Management's SCE TRUST V position peaked at $230K in Q3 2016.
2 funds tracked by Wall St. Rank held SCE TRUST V as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.