Private Wealth Partners’s OFS Capital OFS Stock Holding History

Private Wealth Partners’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,200	Closed	-$744K	–	146
2014 Q4	$744K	Sell	63,200 -7,200	-10%	-$85.7K	0.17%	94
2014 Q3	$850K	Sell	70,400 -6,750	-9%	-$85.3K	0.19%	102
2014 Q2	$1M	Buy	77,150 +3,600	+5%	+$45.6K	0.22%	92
2014 Q1	$920K	Buy	73,550 +4,900	+7%	+$62.5K	0.22%	91
2013 Q4	$881K	Sell	68,650 -62,400	-48%	-$763K	0.2%	95
2013 Q3	$1.66M	Buy	131,050 +1,600	+1%	+$19.3K	0.39%	66
2013 Q2	$1.54M	Buy	+129,450	New	+$1.65M	0.38%	68

Other funds holding OFS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Private Wealth Partners's OFS Position: Q1 2015 in Review

Private Wealth Partners sold out of OFS Capital (OFS) in Q1 2015, closing a stake of 63,200 shares — an estimated $744K sold.

Private Wealth Partners first reported a position in OFS in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q3 2013. 21 funds tracked by Wall St. Rank hold OFS as of Q1 2015.

Private Wealth Partners reported no remaining OFS Capital position as of Q1 2015 after selling out during the quarter.
Private Wealth Partners sold 63,200 OFS Capital shares in Q1 2015, an estimated $744K.
Private Wealth Partners first reported a position in OFS Capital in Q2 2013 and held it in 7 quarters.
Private Wealth Partners's OFS Capital position peaked at $1.66M in Q3 2013.
21 funds tracked by Wall St. Rank held OFS Capital as of Q1 2015.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.