MCM
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Manchester Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Manchester Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-66
Closed – – 578
2015
Q1 		$0 Buy
66
+1
+2% +$6 ﹤0.01% 881
2014
Q4 		$0 Buy
+65
New +$379 ﹤0.01% 1137

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RCM
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Manchester Capital Management's USA Position: Q2 2015 in Review

Manchester Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2015, closing a stake of 66 shares.

Manchester Capital Management first reported a position in USA in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 98 funds tracked by Wall St. Rank hold USA as of Q2 2015.

  • Manchester Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2015 after selling out during the quarter.
  • Manchester Capital Management sold 66 Liberty All-Star Equity Fund shares in Q2 2015.
  • Manchester Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2014 and held it in 2 quarters.
  • Manchester Capital Management's Liberty All-Star Equity Fund position peaked at $0 in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2015.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.