QCI Asset Management’s Saratoga Investment Corp. 6.75% Notes due 2023 Called SAB.CL Stock Holding History

QCI Asset Management’s Portfolio SAB.CL Stock Details SAB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-325	Closed	-$8K	–	632
2017 Q2	$8K	Buy	+325	New	+$8.48K	﹤0.01%	461

Other funds holding SAB.CL

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

QCI Asset Management's SAB.CL Position: Q3 2017 in Review

QCI Asset Management sold out of Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) in Q3 2017, closing a stake of 325 shares — an estimated $8K sold.

QCI Asset Management first reported a position in SAB.CL in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 1 fund tracked by Wall St. Rank holds SAB.CL as of Q3 2017.

QCI Asset Management reported no remaining Saratoga Investment Corp. 6.75% Notes due 2023 Called position as of Q3 2017 after selling out during the quarter.
QCI Asset Management sold 325 Saratoga Investment Corp. 6.75% Notes due 2023 Called shares in Q3 2017, an estimated $8K.
QCI Asset Management first reported a position in Saratoga Investment Corp. 6.75% Notes due 2023 Called in Q2 2017 and held it in 1 quarter.
QCI Asset Management's Saratoga Investment Corp. 6.75% Notes due 2023 Called position peaked at $8K in Q2 2017.
1 fund tracked by Wall St. Rank held Saratoga Investment Corp. 6.75% Notes due 2023 Called as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.