HCM
SGL

Hollencrest Capital Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Hollencrest Capital Management’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,500
Closed -$131K – 475
2014
Q4 		$131K Hold
15,500
– – 0.02% 412
2014
Q3 		$137K Hold
15,500
– – 0.02% 398
2014
Q2 		$145K Sell
15,500
-3,907
-20% -$36.2K 0.02% 396
2014
Q1 		$179K Hold
19,407
– – 0.03% 391
2013
Q4 		$175K Buy
+19,407
New +$176K 0.03% 323

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hollencrest Capital Management's SGL Position: Q1 2015 in Review

Hollencrest Capital Management sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2015, closing a stake of 15,500 shares — an estimated $131K sold.

Hollencrest Capital Management first reported a position in SGL in Q4 2013 and held it in 5 quarters. The position peaked at $179K in Q1 2014. 35 funds tracked by Wall St. Rank hold SGL as of Q1 2015.

  • Hollencrest Capital Management reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 15,500 STRATEGIC GLOBAL INCOME FUND shares in Q1 2015, an estimated $131K.
  • Hollencrest Capital Management first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2013 and held it in 5 quarters.
  • Hollencrest Capital Management's STRATEGIC GLOBAL INCOME FUND position peaked at $179K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2015.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.