Robinson Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,000	Closed	-$178K	–	52
2014 Q2	$178K	Sell	50,000 -25,823	-34%	-$93.4K	0.28%	53
2014 Q1	$274K	Buy	+75,823	New	+$273K	0.41%	49

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Robinson Capital Management's CIK Position: Q3 2014 in Review

Robinson Capital Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2014, closing a stake of 50,000 shares — an estimated $178K sold.

Robinson Capital Management first reported a position in CIK in Q1 2014 and held it in 2 quarters. The position peaked at $274K in Q1 2014. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2014.

Robinson Capital Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2014 after selling out during the quarter.
Robinson Capital Management sold 50,000 Credit Suisse Asset Management Income Fund shares in Q3 2014, an estimated $178K.
Robinson Capital Management first reported a position in Credit Suisse Asset Management Income Fund in Q1 2014 and held it in 2 quarters.
Robinson Capital Management's Credit Suisse Asset Management Income Fund position peaked at $274K in Q1 2014.
46 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.