Hotchkis & Wiley Capital Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,900	Closed	-$1.05M	–	197
2014 Q4	$1.05M	Hold	37,900	–	–	﹤0.01%	177
2014 Q3	$998K	Hold	37,900	–	–	﹤0.01%	175
2014 Q2	$972K	Hold	37,900	–	–	﹤0.01%	180
2014 Q1	$922K	Hold	37,900	–	–	﹤0.01%	178
2013 Q4	$872K	Hold	37,900	–	–	﹤0.01%	170
2013 Q3	$826K	Hold	37,900	–	–	﹤0.01%	172
2013 Q2	$802K	Buy	+37,900	New	+$808K	﹤0.01%	157

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BTF Position: Q1 2015 in Review

Hotchkis & Wiley Capital Management sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 37,900 shares — an estimated $1.05M sold.

Hotchkis & Wiley Capital Management first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

Hotchkis & Wiley Capital Management reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 37,900 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $1.05M.
Hotchkis & Wiley Capital Management first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's BOULDER TOTAL RETURN FD INC position peaked at $1.05M in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.