Penserra Capital Management’s TCW Strategic Income Fund TSI Stock Holding History

Penserra Capital Management’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,185	Closed	-$6K	–	599
2017 Q2	$6K	Buy	1,185 +20	+2%	+$110	﹤0.01%	461
2017 Q1	$6K	Buy	1,165 +396	+51%	+$2.15K	﹤0.01%	483
2016 Q4	$4K	Buy	769 +85	+12%	+$449	﹤0.01%	868
2016 Q3	$3K	Buy	+684	New	+$3.68K	﹤0.01%	920
2016 Q1	–	Sell	-562	Closed	-$3K	–	1037
2015 Q4	$3K	Buy	+562	New	+$2.97K	﹤0.01%	933

Other funds holding TSI

RVPG

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

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Penserra Capital Management's TSI Position: Q3 2017 in Review

Penserra Capital Management sold out of TCW Strategic Income Fund (TSI) in Q3 2017, closing a stake of 1,185 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in TSI in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 58 funds tracked by Wall St. Rank hold TSI as of Q3 2017.

Penserra Capital Management reported no remaining TCW Strategic Income Fund position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 1,185 TCW Strategic Income Fund shares in Q3 2017, an estimated $6K.
Penserra Capital Management first reported a position in TCW Strategic Income Fund in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's TCW Strategic Income Fund position peaked at $6K in Q2 2017.
58 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.