LVP
DMO

Limestone Value Partners’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Limestone Value Partners’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.71M Buy
197,215
+40,935
+26% +$984K 7.36% 2
2016
Q2 		$3.73M Buy
156,280
+4,250
+3% +$98.4K 5.31% 5
2016
Q1 		$3.48M Buy
152,030
+6,120
+4% +$141K 5.26% 7
2015
Q4 		$3.34M Buy
+145,910
New +$3.5M 3.12% 14

Other funds holding DMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Limestone Value Partners's DMO Position: Q3 2016 in Review

Limestone Value Partners increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 26% in Q3 2016, buying an estimated $984K and bringing the position to 197,215 shares worth $4.71M. The position accounts for 7.36% of the portfolio, ranked #2.

Limestone Value Partners first reported a position in DMO in Q4 2015 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold DMO as of Q3 2016.

  • Limestone Value Partners held 197,215 shares of Western Asset Mortgage Opportunity Fund worth $4.71M as of Q3 2016.
  • Limestone Value Partners bought 40,935 Western Asset Mortgage Opportunity Fund shares in Q3 2016, an estimated $984K.
  • Western Asset Mortgage Opportunity Fund made up 7.36% of Limestone Value Partners's portfolio in Q3 2016, its #2 holding.
  • Limestone Value Partners first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2015 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.