Opera Trading Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Opera Trading 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
2018 Q4	–	Sell	-15,628	Closed	-$106K	–	159
2018 Q3	$106K	Hold	15,628	–	–	0.02%	131
2018 Q2	$100K	Hold	15,628	–	–	0.02%	131
2018 Q1	$96K	Hold	15,628	–	–	0.01%	116
2017 Q4	$98K	Hold	15,628	–	–	0.02%	99
2017 Q3	$94K	Buy	+15,628	New	+$89.8K	0.01%	120

Other funds holding USA

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Opera Trading Capital's USA Position: Q4 2018 in Review

Opera Trading Capital sold out of Liberty All-Star Equity Fund (USA) in Q4 2018, closing a stake of 15,628 shares — an estimated $106K sold.

Opera Trading Capital first reported a position in USA in Q3 2017 and held it in 5 quarters. The position peaked at $106K in Q3 2018. 136 funds tracked by Wall St. Rank hold USA as of Q4 2018.

Opera Trading Capital reported no remaining Liberty All-Star Equity Fund position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 15,628 Liberty All-Star Equity Fund shares in Q4 2018, an estimated $106K.
Opera Trading Capital first reported a position in Liberty All-Star Equity Fund in Q3 2017 and held it in 5 quarters.
Opera Trading Capital's Liberty All-Star Equity Fund position peaked at $106K in Q3 2018.
136 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.