NSIM
TFG

North Star Investment Management’s FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A TFG Stock Holding History

North Star Investment Management’s Portfolio TFG Stock Details TFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,155
Closed -$685K – 706
2013
Q4 		$685K Buy
27,155
+1,535
+6% +$38.6K 0.15% 161
2013
Q3 		$652K Buy
25,620
+6,820
+36% +$177K 0.17% 149
2013
Q2 		$491K Buy
+18,800
New +$501K 0.13% 172

North Star Investment Management's TFG Position: Q1 2014 in Review

North Star Investment Management sold out of FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A (TFG) in Q1 2014, closing a stake of 27,155 shares — an estimated $685K sold.

North Star Investment Management first reported a position in TFG in Q2 2013 and held it in 3 quarters. The position peaked at $685K in Q4 2013. 0 funds tracked by Wall St. Rank hold TFG as of Q1 2014.

  • North Star Investment Management reported no remaining FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 27,155 FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A shares in Q1 2014, an estimated $685K.
  • North Star Investment Management first reported a position in FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A position peaked at $685K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.