IECM
SCD

Intrinsic Edge Capital Management’s LMP Capital and Income Fund SCD Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,000
Closed -$399K – 156
2016
Q4 		$399K Buy
+30,000
New +$390K 0.17% 110

Other funds holding SCD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Intrinsic Edge Capital Management's SCD Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of LMP Capital and Income Fund (SCD) in Q1 2017, closing a stake of 30,000 shares — an estimated $399K sold.

Intrinsic Edge Capital Management first reported a position in SCD in Q4 2016 and held it in 1 quarter. The position peaked at $399K in Q4 2016. 41 funds tracked by Wall St. Rank hold SCD as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining LMP Capital and Income Fund position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 LMP Capital and Income Fund shares in Q1 2017, an estimated $399K.
  • Intrinsic Edge Capital Management first reported a position in LMP Capital and Income Fund in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's LMP Capital and Income Fund position peaked at $399K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.