RCM
PCM

Robinson Capital Management’s PCM Fund PCM Stock Holding History

Robinson Capital Management’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,587
Closed -$239K – 112
2016
Q2 		$239K Buy
+24,587
New +$239K 0.14% 102

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Robinson Capital Management's PCM Position: Q3 2016 in Review

Robinson Capital Management sold out of PCM Fund (PCM) in Q3 2016, closing a stake of 24,587 shares — an estimated $239K sold.

Robinson Capital Management first reported a position in PCM in Q2 2016 and held it in 1 quarter. The position peaked at $239K in Q2 2016. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2016.

  • Robinson Capital Management reported no remaining PCM Fund position as of Q3 2016 after selling out during the quarter.
  • Robinson Capital Management sold 24,587 PCM Fund shares in Q3 2016, an estimated $239K.
  • Robinson Capital Management first reported a position in PCM Fund in Q2 2016 and held it in 1 quarter.
  • Robinson Capital Management's PCM Fund position peaked at $239K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2016.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.