Mid Continent Capital’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Mid Continent Capital’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.52M	Buy	98,100 +1,500	+2%	+$38.5K	0.16%	102
2015 Q2	$2.49M	Sell	96,600 -2,750	-3%	-$70.9K	0.14%	121
2015 Q1	$2.57M	Sell	99,350 -1,400	-1%	-$36.1K	0.14%	120
2014 Q4	$2.59M	Hold	100,750	–	–	0.15%	114
2014 Q3	$2.59M	Sell	100,750 -1,400	-1%	-$35.9K	0.15%	121
2014 Q2	$2.66M	Sell	102,150 -1,000	-1%	-$25.7K	0.15%	118
2014 Q1	$2.63M	Buy	103,150 +4,500	+5%	+$114K	0.16%	111
2013 Q4	$2.5M	Buy	98,650 +22,500	+30%	+$567K	0.15%	114
2013 Q3	$1.92M	Buy	76,150 +2,800	+4%	+$70.3K	0.14%	127
2013 Q2	$1.84M	Buy	+73,350	New	+$1.86M	0.13%	126

Other funds holding CFC.PRB.CL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Mid Continent Capital's CFC.PRB.CL Position: Q3 2015 in Review

Mid Continent Capital increased its Countrywide Capital V (CFC.PRB.CL) stake by 1.6% in Q3 2015, buying an estimated $38.5K and bringing the position to 98,100 shares worth $2.52M. The position accounts for 0.16% of the portfolio, ranked #102.

Mid Continent Capital first reported a position in CFC.PRB.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.66M in Q2 2014. 12 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q3 2015.

Mid Continent Capital held 98,100 shares of Countrywide Capital V worth $2.52M as of Q3 2015.
Mid Continent Capital bought 1,500 Countrywide Capital V shares in Q3 2015, an estimated $38.5K.
Countrywide Capital V made up 0.16% of Mid Continent Capital's portfolio in Q3 2015, its #102 holding.
Mid Continent Capital first reported a position in Countrywide Capital V in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Countrywide Capital V position peaked at $2.66M in Q2 2014.
12 funds tracked by Wall St. Rank held Countrywide Capital V as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.