IAT Reinsurance’s ENTERGY MISS INC 1ST MTG BD EMZ.CL Stock Holding History

IAT Reinsurance’s Portfolio EMZ.CL Stock Details EMZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$1.03M	–	105
2016 Q1	$1.03M	Hold	40,000	–	–	0.68%	36
2015 Q4	$1.04M	Hold	40,000	–	–	0.69%	36
2015 Q3	$1.03M	Hold	40,000	–	–	0.2%	55
2015 Q2	$1.02M	Hold	40,000	–	–	0.16%	61
2015 Q1	$1.04M	Hold	40,000	–	–	0.16%	63
2014 Q4	$1.04M	Buy	+40,000	New	+$1.03M	0.14%	66

Other funds holding EMZ.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

IAT Reinsurance's EMZ.CL Position: Q2 2016 in Review

IAT Reinsurance sold out of ENTERGY MISS INC 1ST MTG BD (EMZ.CL) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.03M sold.

IAT Reinsurance first reported a position in EMZ.CL in Q4 2014 and held it in 6 quarters. The position peaked at $1.04M in Q1 2015. 2 funds tracked by Wall St. Rank hold EMZ.CL as of Q2 2016.

IAT Reinsurance reported no remaining ENTERGY MISS INC 1ST MTG BD position as of Q2 2016 after selling out during the quarter.
IAT Reinsurance sold 40,000 ENTERGY MISS INC 1ST MTG BD shares in Q2 2016, an estimated $1.03M.
IAT Reinsurance first reported a position in ENTERGY MISS INC 1ST MTG BD in Q4 2014 and held it in 6 quarters.
IAT Reinsurance's ENTERGY MISS INC 1ST MTG BD position peaked at $1.04M in Q1 2015.
2 funds tracked by Wall St. Rank held ENTERGY MISS INC 1ST MTG BD as of Q2 2016.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.