Mount Kellett Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Mount Kellett Capital Management’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-925,399	Closed	-$6.51M	–	8
2014 Q4	$6.51M	Sell	925,399 -1,869,892	-67%	-$13.3M	2.17%	8
2014 Q3	$21M	Hold	2,795,291	–	–	2.51%	12
2014 Q2	$19.3M	Hold	2,795,291	–	–	1.7%	13
2014 Q1	$23M	Hold	2,795,291	–	–	2.43%	11
2013 Q4	$18.1M	Hold	2,795,291	–	–	1.95%	10
2013 Q3	$17M	Hold	2,795,291	–	–	1.67%	10
2013 Q2	$15.3M	Buy	+2,795,291	New	+$15.6M	1.83%	9

Other funds holding BAC.WS.A

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Mount Kellett Capital Management's BAC.WS.A Position: Q1 2015 in Review

Mount Kellett Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2015, closing a stake of 925,399 shares — an estimated $6.51M sold.

Mount Kellett Capital Management first reported a position in BAC.WS.A in Q2 2013 and held it in 7 quarters. The position peaked at $23M in Q1 2014. 59 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2015.

Mount Kellett Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2015 after selling out during the quarter.
Mount Kellett Capital Management sold 925,399 Bank Of America Corporation Ws A shares in Q1 2015, an estimated $6.51M.
Mount Kellett Capital Management first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 7 quarters.
Mount Kellett Capital Management's Bank Of America Corporation Ws A position peaked at $23M in Q1 2014.
59 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2015.

Based on Mount Kellett Capital Management's 13F filing for Q1 2015, filed 15 May 2015.