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

Nine Masts 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
2016
Q2 		– Sell
-112,672
Closed -$560K – 91
2016
Q1 		$560K Buy
112,672
+29,371
+35% +$139K 0.1% 67
2015
Q4 		$446K Sell
83,301
-9,610
-10% -$51.1K 0.09% 60
2015
Q3 		$470K Buy
92,911
+39,200
+73% +$215K 0.12% 47
2015
Q2 		$309K Buy
+53,711
New +$316K 0.1% 53

Other funds holding USA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Nine Masts Capital's USA Position: Q2 2016 in Review

Nine Masts Capital sold out of Liberty All-Star Equity Fund (USA) in Q2 2016, closing a stake of 112,672 shares — an estimated $560K sold.

Nine Masts Capital first reported a position in USA in Q2 2015 and held it in 4 quarters. The position peaked at $560K in Q1 2016. 104 funds tracked by Wall St. Rank hold USA as of Q2 2016.

  • Nine Masts Capital reported no remaining Liberty All-Star Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Nine Masts Capital sold 112,672 Liberty All-Star Equity Fund shares in Q2 2016, an estimated $560K.
  • Nine Masts Capital first reported a position in Liberty All-Star Equity Fund in Q2 2015 and held it in 4 quarters.
  • Nine Masts Capital's Liberty All-Star Equity Fund position peaked at $560K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2016.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.