RIG
CTV

Roosevelt Investment Group’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Roosevelt Investment Group’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,400
Closed -$200K – 207
2016
Q3 		$200K Buy
+7,400
New +$198K 0.02% 185

Other funds holding CTV

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Roosevelt Investment Group's CTV Position: Q4 2016 in Review

Roosevelt Investment Group sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q4 2016, closing a stake of 7,400 shares — an estimated $200K sold.

Roosevelt Investment Group first reported a position in CTV in Q3 2016 and held it in 1 quarter. The position peaked at $200K in Q3 2016. 4 funds tracked by Wall St. Rank hold CTV as of Q4 2016.

  • Roosevelt Investment Group reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q4 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 7,400 Qwest Corporation 6.875% Notes due 2054 shares in Q4 2016, an estimated $200K.
  • Roosevelt Investment Group first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q3 2016 and held it in 1 quarter.
  • Roosevelt Investment Group's Qwest Corporation 6.875% Notes due 2054 position peaked at $200K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.