Paloma Partners’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Paloma Partners’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-94,275	Closed	-$1.41M	–	2322
2016 Q3	$1.41M	Buy	94,275 +44,275	+89%	+$668K	0.02%	752
2016 Q2	$744K	Buy	+50,000	New	+$740K	0.01%	1340
2016 Q1	–	Sell	-30,000	Closed	-$443K	–	2272
2015 Q4	$443K	Sell	30,000 -44,000	-59%	-$643K	0.01%	1110
2015 Q3	$1.09M	Sell	74,000 -28,622	-28%	-$433K	0.03%	606
2015 Q2	$1.62M	Buy	102,622 +51,047	+99%	+$825K	0.03%	534
2015 Q1	$849K	Buy	51,575 +18,628	+57%	+$306K	0.02%	559
2014 Q4	$542K	Buy	32,947 +6,216	+23%	+$104K	0.02%	640
2014 Q3	$454K	Sell	26,731 -36,393	-58%	-$625K	0.02%	580
2014 Q2	$1.11M	Buy	63,124 +6,130	+11%	+$106K	0.05%	329
2014 Q1	$959K	Buy	56,994 +39,670	+229%	+$670K	0.06%	244
2013 Q4	$287K	Buy	+17,324	New	+$287K	0.01%	815

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Paloma Partners's BOI Position: Q4 2016 in Review

Paloma Partners sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 94,275 shares — an estimated $1.41M sold.

Paloma Partners first reported a position in BOI in Q4 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Paloma Partners reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 94,275 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1.41M.
Paloma Partners first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 11 quarters.
Paloma Partners's Brookfield Mtge Opportunity Fd position peaked at $1.62M in Q2 2015.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.