Old Mission Capital’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Old Mission Capital’s Portfolio FISK Stock Details FISK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,333	Closed	-$324K	–	407
2016 Q3	$324K	Buy	+15,333	New	+$318K	0.02%	296
2016 Q2	–	Sell	-10,007	Closed	-$174K	–	333
2016 Q1	$174K	Buy	+10,007	New	+$164K	0.02%	228
2015 Q2	–	Sell	-15,146	Closed	-$281K	–	255
2015 Q1	$281K	Sell	15,146 -61,736	-80%	-$1.11M	0.07%	169
2014 Q4	$1.34M	Buy	+76,882	New	+$1.24M	0.23%	69

Other funds holding FISK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Old Mission Capital's FISK Position: Q4 2016 in Review

Old Mission Capital sold out of Empire State Realty OP LP Series 250 (FISK) in Q4 2016, closing a stake of 15,333 shares — an estimated $324K sold.

Old Mission Capital first reported a position in FISK in Q4 2014 and held it in 4 quarters. The position peaked at $1.34M in Q4 2014. 7 funds tracked by Wall St. Rank hold FISK as of Q4 2016.

Old Mission Capital reported no remaining Empire State Realty OP LP Series 250 position as of Q4 2016 after selling out during the quarter.
Old Mission Capital sold 15,333 Empire State Realty OP LP Series 250 shares in Q4 2016, an estimated $324K.
Old Mission Capital first reported a position in Empire State Realty OP LP Series 250 in Q4 2014 and held it in 4 quarters.
Old Mission Capital's Empire State Realty OP LP Series 250 position peaked at $1.34M in Q4 2014.
7 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.