Knightsbridge Asset Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Knightsbridge Asset Management’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,100	Closed	-$150K	–	30
2016 Q2	$150K	Sell	10,100 -200	-2%	-$2.96K	0.14%	27
2016 Q1	$151K	Sell	10,300 -100	-1%	-$1.46K	0.12%	35
2015 Q4	$153K	Hold	10,400	–	–	0.11%	35
2015 Q3	$153K	Sell	10,400 -650	-6%	-$9.84K	0.11%	37
2015 Q2	$175K	Hold	11,050	–	–	0.09%	42
2015 Q1	$182K	Hold	11,050	–	–	0.09%	42
2014 Q4	$182K	Sell	11,050 -900	-8%	-$15.1K	0.06%	46
2014 Q3	$203K	Sell	11,950 -200	-2%	-$3.44K	0.06%	47
2014 Q2	$214K	Sell	12,150 -200	-2%	-$3.45K	0.06%	41
2014 Q1	$208K	Buy	+12,350	New	+$209K	0.06%	41

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 0.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Knightsbridge Asset Management's BOI Position: Q3 2016 in Review

Knightsbridge Asset Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2016, closing a stake of 10,100 shares — an estimated $150K sold.

Knightsbridge Asset Management first reported a position in BOI in Q1 2014 and held it in 10 quarters. The position peaked at $214K in Q2 2014. 47 funds tracked by Wall St. Rank hold BOI as of Q3 2016.

Knightsbridge Asset Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2016 after selling out during the quarter.
Knightsbridge Asset Management sold 10,100 Brookfield Mtge Opportunity Fd shares in Q3 2016, an estimated $150K.
Knightsbridge Asset Management first reported a position in Brookfield Mtge Opportunity Fd in Q1 2014 and held it in 10 quarters.
Knightsbridge Asset Management's Brookfield Mtge Opportunity Fd position peaked at $214K in Q2 2014.
47 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2016.

Based on Knightsbridge Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.