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Price Capital Management’s ALPS Strategic Income Fund RIGS Stock Holding History

Price Capital Management’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,000
Closed -$949K – 52
2019
Q4 		$949K Buy
37,000
+30,000
+429% +$746K 0.41% 13
2019
Q3 		$174K Hold
7,000
– – 0.11% 69
2019
Q2 		$174K Hold
7,000
– – 0.4% 45
2019
Q1 		$172K Buy
+7,000
New +$171K 0.05% 25

Other funds holding RIGS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return

Price Capital Management's RIGS Position: Q1 2020 in Review

Price Capital Management sold out of ALPS Strategic Income Fund (RIGS) in Q1 2020, closing a stake of 37,000 shares — an estimated $949K sold.

Price Capital Management first reported a position in RIGS in Q1 2019 and held it in 4 quarters. The position peaked at $949K in Q4 2019. 54 funds tracked by Wall St. Rank hold RIGS as of Q1 2020.

  • Price Capital Management reported no remaining ALPS Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
  • Price Capital Management sold 37,000 ALPS Strategic Income Fund shares in Q1 2020, an estimated $949K.
  • Price Capital Management first reported a position in ALPS Strategic Income Fund in Q1 2019 and held it in 4 quarters.
  • Price Capital Management's ALPS Strategic Income Fund position peaked at $949K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.