RCM
PCF

Robinson Capital Management’s High Income Securities Fund PCF Stock Holding History

Robinson Capital Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$812K Buy
97,537
+48,714
+100% +$415K 1.37% 26
2014
Q2 		$410K Sell
48,823
-1,391
-3% -$11.9K 0.63% 41
2014
Q1 		$420K Sell
50,214
-131,283
-72% -$1.09M 0.62% 42
2013
Q4 		$1.46M Buy
+181,497
New +$1.48M 1.29% 20

Other funds holding PCF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

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

Robinson Capital Management increased its High Income Securities Fund (PCF) stake by 100% in Q3 2014, buying an estimated $415K and bringing the position to 97,537 shares worth $812K. The position accounts for 1.37% of the portfolio, ranked #26.

Robinson Capital Management first reported a position in PCF in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.46M in Q4 2013. 35 funds tracked by Wall St. Rank hold PCF as of Q3 2014.

  • Robinson Capital Management held 97,537 shares of High Income Securities Fund worth $812K as of Q3 2014.
  • Robinson Capital Management bought 48,714 High Income Securities Fund shares in Q3 2014, an estimated $415K.
  • High Income Securities Fund made up 1.37% of Robinson Capital Management's portfolio in Q3 2014, its #26 holding.
  • Robinson Capital Management first reported a position in High Income Securities Fund in Q4 2013 and has held it in 4 quarters since.
  • Robinson Capital Management's High Income Securities Fund position peaked at $1.46M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2014.

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