Orinda Asset Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Orinda Asset Management’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,878	Closed	-$332K	–	167
2015 Q3	$332K	Sell	63,878 -111,545	-64%	-$580K	0.42%	46
2015 Q2	$974K	Sell	175,423 -223,488	-56%	-$1.24M	1.1%	30
2015 Q1	$2.22M	Sell	398,911 -233,488	-37%	-$1.3M	2.38%	12
2014 Q4	$3.33M	Buy	632,399 +454,768	+256%	+$2.39M	3.76%	4
2014 Q3	$1.06M	Hold	177,631	–	–	1.76%	20
2014 Q2	$1.07M	Buy	177,631 +3,000	+2%	+$18.1K	2.05%	15
2014 Q1	$1.05M	Buy	+174,631	New	+$1.05M	2.26%	12

Other funds holding ATAXZ

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Orinda Asset Management's ATAXZ Position: Q4 2015 in Review

Orinda Asset Management sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q4 2015, closing a stake of 63,878 shares — an estimated $332K sold.

Orinda Asset Management first reported a position in ATAXZ in Q1 2014 and held it in 7 quarters. The position peaked at $3.33M in Q4 2014. 43 funds tracked by Wall St. Rank hold ATAXZ as of Q4 2015.

Orinda Asset Management reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 63,878 AMERICA FIRST TAX EXEMT INV LP shares in Q4 2015, an estimated $332K.
Orinda Asset Management first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2014 and held it in 7 quarters.
Orinda Asset Management's AMERICA FIRST TAX EXEMT INV LP position peaked at $3.33M in Q4 2014.
43 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.