MCM
STEW

Mainstay Capital Management’s SRH Total Return Fund STEW Stock Holding History

Mainstay Capital Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,439
Closed -$27K – 339
2018
Q3 		$27K Hold
2,439
– – 0.02% 266
2018
Q2 		$25K Buy
+2,439
New +$26.2K 0.02% 253

Other funds holding STEW

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Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mainstay Capital Management's STEW Position: Q4 2018 in Review

Mainstay Capital Management sold out of SRH Total Return Fund (STEW) in Q4 2018, closing a stake of 2,439 shares — an estimated $27K sold.

Mainstay Capital Management first reported a position in STEW in Q2 2018 and held it in 2 quarters. The position peaked at $27K in Q3 2018. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2018.

  • Mainstay Capital Management reported no remaining SRH Total Return Fund position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 2,439 SRH Total Return Fund shares in Q4 2018, an estimated $27K.
  • Mainstay Capital Management first reported a position in SRH Total Return Fund in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's SRH Total Return Fund position peaked at $27K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.