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Howe & Rusling’s Stellus Capital Investment Corp SCM Stock Holding History

Howe & Rusling’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-210
Closed -$3K – 1049
2016
Q4 		$3K Hold
210
– – ﹤0.01% 799
2016
Q3 		$2K Hold
210
– – ﹤0.01% 881
2016
Q2 		$2K Hold
210
– – ﹤0.01% 841
2016
Q1 		$2K Sell
210
-25
-11% -$226 ﹤0.01% 874
2015
Q4 		$2K Hold
235
– – ﹤0.01% 847
2015
Q3 		$2K Hold
235
– – ﹤0.01% 843
2015
Q2 		$3K Hold
235
– – ﹤0.01% 792
2015
Q1 		$3K Hold
235
– – ﹤0.01% 723
2014
Q4 		$3K Hold
235
– – ﹤0.01% 720
2014
Q3 		$3K Buy
+235
New +$3.36K ﹤0.01% 704

Other funds holding SCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Howe & Rusling's SCM Position: Q1 2017 in Review

Howe & Rusling sold out of Stellus Capital Investment Corp (SCM) in Q1 2017, closing a stake of 210 shares — an estimated $3K sold.

Howe & Rusling first reported a position in SCM in Q3 2014 and held it in 10 quarters. The position peaked at $3K in Q4 2016. 40 funds tracked by Wall St. Rank hold SCM as of Q1 2017.

  • Howe & Rusling reported no remaining Stellus Capital Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 210 Stellus Capital Investment Corp shares in Q1 2017, an estimated $3K.
  • Howe & Rusling first reported a position in Stellus Capital Investment Corp in Q3 2014 and held it in 10 quarters.
  • Howe & Rusling's Stellus Capital Investment Corp position peaked at $3K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.