Kayne Anderson Capital Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,483	Closed	-$1.44M	–	106
2016 Q3	$1.44M	Hold	1,483	–	–	0.02%	81
2016 Q2	$1.83M	Sell	1,483 -97	-6%	-$122K	0.02%	76
2016 Q1	$1.94M	Sell	1,580 -515	-25%	-$628K	0.03%	71
2015 Q4	$2.78M	Buy	2,095 +124	+6%	+$163K	0.03%	74
2015 Q3	$2.51M	Buy	1,971 +611	+45%	+$837K	0.03%	85
2015 Q2	$1.83M	Buy	1,360 +515	+61%	+$717K	0.01%	104
2015 Q1	$1.2M	Buy	+845	New	+$1.18M	0.01%	121
2014 Q2	–	Sell	-991	Closed	-$1.18M	–	147
2014 Q1	$1.18M	Buy	991 +609	+159%	+$712K	0.01%	121
2013 Q4	$461K	Sell	382 -154	-29%	-$171K	﹤0.01%	118
2013 Q3	$516K	Buy	+536	New	+$521K	﹤0.01%	112

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Capital Advisors's QVCGA Position: Q4 2016 in Review

Kayne Anderson Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 1,483 shares — an estimated $1.44M sold.

Kayne Anderson Capital Advisors first reported a position in QVCGA in Q3 2013 and held it in 10 quarters. The position peaked at $2.78M in Q4 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

Kayne Anderson Capital Advisors reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,483 QVC Group Inc Series A shares in Q4 2016, an estimated $1.44M.
Kayne Anderson Capital Advisors first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 10 quarters.
Kayne Anderson Capital Advisors's QVC Group Inc Series A position peaked at $2.78M in Q4 2015.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.