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Matisse Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Matisse Capital’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
2019
Q1 		– Sell
-67,094
Closed -$361K – 110
2018
Q4 		$361K Sell
67,094
-19,519
-23% -$116K 0.45% 56
2018
Q3 		$590K Sell
86,613
-52,117
-38% -$346K 0.53% 51
2018
Q2 		$888K Sell
138,730
-99,383
-42% -$633K 0.7% 43
2018
Q1 		$1.46M Sell
238,113
-84,946
-26% -$540K 0.88% 37
2017
Q4 		$2.04M Sell
323,059
-70,100
-18% -$430K 0.93% 33
2017
Q3 		$2.37M Sell
393,159
-718,314
-65% -$4.13M 1.13% 30
2017
Q2 		$6.29M Buy
1,111,473
+15,573
+1% +$86.5K 3.2% 7
2017
Q1 		$5.98M Sell
1,095,900
-56,300
-5% -$305K 3.22% 6
2016
Q4 		$5.95M Buy
1,152,200
+22,200
+2% +$113K 3.22% 6
2016
Q3 		$5.85M Buy
1,130,000
+56,100
+5% +$289K 3.13% 7
2016
Q2 		$5.39M Buy
1,073,900
+692,106
+181% +$3.46M 2.92% 10
2016
Q1 		$1.9M Buy
381,794
+28,794
+8% +$136K 1% 38
2015
Q4 		$1.89M Buy
+353,000
New +$1.88M 0.95% 36

Other funds holding USA

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital's USA Position: Q1 2019 in Review

Matisse Capital sold out of Liberty All-Star Equity Fund (USA) in Q1 2019, closing a stake of 67,094 shares — an estimated $361K sold.

Matisse Capital first reported a position in USA in Q4 2015 and held it in 13 quarters. The position peaked at $6.29M in Q2 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2019.

  • Matisse Capital reported no remaining Liberty All-Star Equity Fund position as of Q1 2019 after selling out during the quarter.
  • Matisse Capital sold 67,094 Liberty All-Star Equity Fund shares in Q1 2019, an estimated $361K.
  • Matisse Capital first reported a position in Liberty All-Star Equity Fund in Q4 2015 and held it in 13 quarters.
  • Matisse Capital's Liberty All-Star Equity Fund position peaked at $6.29M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.