Kamunting Street Capital Management’s MFS Charter Income Trust MCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-108,300	Closed	-$953K	–	27
2015 Q1	$953K	Sell	108,300 -35,128	-24%	-$310K	2.24%	19
2014 Q4	$1.32M	Sell	143,428 -6,300	-4%	-$55.5K	2.01%	19
2014 Q3	$1.33M	Buy	149,728 +12,922	+9%	+$117K	1.27%	28
2014 Q2	$1.26M	Buy	+136,806	New	+$1.26M	0.92%	30

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kamunting Street Capital Management's MCR Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of MFS Charter Income Trust (MCR) in Q2 2015, closing a stake of 108,300 shares — an estimated $953K sold.

Kamunting Street Capital Management first reported a position in MCR in Q2 2014 and held it in 4 quarters. The position peaked at $1.33M in Q3 2014. 61 funds tracked by Wall St. Rank hold MCR as of Q2 2015.

Kamunting Street Capital Management reported no remaining MFS Charter Income Trust position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 108,300 MFS Charter Income Trust shares in Q2 2015, an estimated $953K.
Kamunting Street Capital Management first reported a position in MFS Charter Income Trust in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's MFS Charter Income Trust position peaked at $1.33M in Q3 2014.
61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.