PCM
ACG

Penserra Capital Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Penserra Capital Management’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,453
Closed -$19 – 1039
2016
Q1 		$19 Sell
2,453
-423
-15% -$3.26K ﹤0.01% 456
2015
Q4 		$22K Buy
+2,876
New +$22.6K ﹤0.01% 407

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Penserra Capital Management's ACG Position: Q2 2016 in Review

Penserra Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 2,453 shares — an estimated $19 sold.

Penserra Capital Management first reported a position in ACG in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q4 2015. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Penserra Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Penserra Capital Management sold 2,453 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $19.
  • Penserra Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's AllianceBernstein Income Fund Inc position peaked at $22K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.