Kamunting Street Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Kamunting Street Capital Management’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,720	Closed	-$330K	–	32
2014 Q4	$330K	Sell	19,720 -3,770	-16%	-$64.1K	0.5%	39
2014 Q3	$397K	Buy	23,490 +5,208	+28%	+$93.8K	0.38%	48
2014 Q2	$335K	Buy	+18,282	New	+$327K	0.24%	49

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RCM

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AAM

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1CP

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SCM

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BTS

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

Kamunting Street Capital Management's BWG Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2015, closing a stake of 19,720 shares — an estimated $330K sold.

Kamunting Street Capital Management first reported a position in BWG in Q2 2014 and held it in 3 quarters. The position peaked at $397K in Q3 2014. 36 funds tracked by Wall St. Rank hold BWG as of Q1 2015.

Kamunting Street Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 19,720 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2015, an estimated $330K.
Kamunting Street Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2014 and held it in 3 quarters.
Kamunting Street Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $397K in Q3 2014.
36 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.