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Limestone Value Partners’s Stellus Capital Investment Corp SCM Stock Holding History

Limestone Value Partners’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,153
Closed -$375K – 37
2016
Q2 		$375K Buy
34,153
+15,000
+78% +$152K 0.53% 32
2016
Q1 		$201K Buy
+19,153
New +$173K 0.3% 27

Other funds holding SCM

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Limestone Value Partners sold out of Stellus Capital Investment Corp (SCM) in Q3 2016, closing a stake of 34,153 shares — an estimated $375K sold.

Limestone Value Partners first reported a position in SCM in Q1 2016 and held it in 2 quarters. The position peaked at $375K in Q2 2016. 38 funds tracked by Wall St. Rank hold SCM as of Q3 2016.

  • Limestone Value Partners reported no remaining Stellus Capital Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Limestone Value Partners sold 34,153 Stellus Capital Investment Corp shares in Q3 2016, an estimated $375K.
  • Limestone Value Partners first reported a position in Stellus Capital Investment Corp in Q1 2016 and held it in 2 quarters.
  • Limestone Value Partners's Stellus Capital Investment Corp position peaked at $375K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2016.

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