ICC Capital Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

ICC Capital Management’s Portfolio BTAL Stock Details BTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.19M	Sell	108,968 -20,050	-16%	-$409K	0.29%	125
2014 Q4	$2.66M	Buy	129,018 +98,440	+322%	+$1.96M	0.35%	111
2014 Q3	$595K	Sell	30,578 -175,992	-85%	-$3.42M	0.07%	196
2014 Q2	$3.97M	Buy	+206,570	New	+$4.02M	0.42%	87

Other funds holding BTAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

ICC Capital Management's BTAL Position: Q1 2015 in Review

ICC Capital Management reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 16% in Q1 2015, selling an estimated $409K and leaving 108,968 shares worth $2.19M. The position accounts for 0.29% of the portfolio, ranked #125.

ICC Capital Management first reported a position in BTAL in Q2 2014 and has held it in 4 quarters since. The position peaked at $3.97M in Q2 2014. 4 funds tracked by Wall St. Rank hold BTAL as of Q1 2015.

ICC Capital Management held 108,968 shares of AGF US Market Neutral Anti-Beta Fund worth $2.19M as of Q1 2015.
ICC Capital Management sold 20,050 AGF US Market Neutral Anti-Beta Fund shares in Q1 2015, an estimated $409K.
AGF US Market Neutral Anti-Beta Fund made up 0.29% of ICC Capital Management's portfolio in Q1 2015, its #125 holding.
ICC Capital Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2014 and has held it in 4 quarters since.
ICC Capital Management's AGF US Market Neutral Anti-Beta Fund position peaked at $3.97M in Q2 2014.
4 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.