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Matisse Capital’s Liberty All-Star Growth Fund ASG Stock Holding History

Matisse Capital’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,900
Closed -$54K – 109
2016
Q4 		$54K Sell
12,900
-13,868
-52% -$57.8K 0.03% 97
2016
Q3 		$115K Buy
+26,768
New +$114K 0.06% 95

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Matisse Capital's ASG Position: Q1 2017 in Review

Matisse Capital sold out of Liberty All-Star Growth Fund (ASG) in Q1 2017, closing a stake of 12,900 shares — an estimated $54K sold.

Matisse Capital first reported a position in ASG in Q3 2016 and held it in 2 quarters. The position peaked at $115K in Q3 2016. 38 funds tracked by Wall St. Rank hold ASG as of Q1 2017.

  • Matisse Capital reported no remaining Liberty All-Star Growth Fund position as of Q1 2017 after selling out during the quarter.
  • Matisse Capital sold 12,900 Liberty All-Star Growth Fund shares in Q1 2017, an estimated $54K.
  • Matisse Capital first reported a position in Liberty All-Star Growth Fund in Q3 2016 and held it in 2 quarters.
  • Matisse Capital's Liberty All-Star Growth Fund position peaked at $115K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.