Robinson Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Robinson Capital Management’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-104,386	Closed	-$1.57M	–	117
2016 Q3	$1.57M	Buy	104,386 +35,000	+50%	+$528K	0.79%	46
2016 Q2	$1.03M	Buy	+69,386	New	+$1.03M	0.6%	65
2014 Q3	$386K	Hold	22,705	–	–	0.65%	39
2014 Q2	$393K	Sell	22,705 -322	-1%	-$5.55K	0.61%	42
2014 Q1	$387K	Buy	+23,027	New	+$389K	0.58%	43

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Robinson Capital Management's BOI Position: Q4 2016 in Review

Robinson Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 104,386 shares — an estimated $1.57M sold.

Robinson Capital Management first reported a position in BOI in Q1 2014 and held it in 5 quarters. The position peaked at $1.57M in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Robinson Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Robinson Capital Management sold 104,386 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1.57M.
Robinson Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q1 2014 and held it in 5 quarters.
Robinson Capital Management's Brookfield Mtge Opportunity Fd position peaked at $1.57M in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.